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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShares IssuedShort-Term Debt issuances
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Globe Life (GL) Short-Term Debt issuances (2016 - 2025)

Globe Life (GL) has disclosed Short-Term Debt issuances for 17 consecutive years, with -$58.5 million as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Short-Term Debt issuances fell 1202.45% year-over-year to -$58.5 million, compared with a TTM value of -$27.0 million through Mar 2025, down 248.56%, and an annual FY2024 reading of -$13.9 million, down 142.1% over the prior year.
  • Short-Term Debt issuances was -$58.5 million for Q1 2025 at Globe Life, down from $145.9 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $150.0 million in Q3 2022 and bottomed at -$192.4 million in Q2 2022.
  • Average Short-Term Debt issuances over 5 years is $2.2 million, with a median of -$1.7 million recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances plummeted 1395.24% in 2021, then skyrocketed 1778.4% in 2024.
  • Year by year, Short-Term Debt issuances stood at $86.0 million in 2021, then crashed by 153.85% to -$46.3 million in 2022, then skyrocketed by 244.8% to $67.0 million in 2023, then skyrocketed by 117.73% to $145.9 million in 2024, then plummeted by 140.07% to -$58.5 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for GL at -$58.5 million in Q1 2025, $145.9 million in Q3 2024, and -$119.8 million in Q2 2024.