Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Amortization - Deferred ChargesCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Globe Life (GL) Short-Term Debt issuances (2016 - 2025)

Globe Life's Short-Term Debt issuances history spans 16 years, with the latest figure at $100.8 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 322.34% year-over-year to $100.8 million; the TTM value through Dec 2025 reached $102.6 million, up 839.57%, while the annual FY2025 figure was $102.6 million, 839.57% up from the prior year.
  • Short-Term Debt issuances reached $100.8 million in Q4 2025 per GL's latest filing, up from -$25.1 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $145.9 million in Q3 2024 to a low of -$192.4 million in Q2 2022.
  • Average Short-Term Debt issuances over 5 years is $7.5 million, with a median of $9.8 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt issuances: plummeted 1395.24% in 2021, then skyrocketed 1778.4% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at $86.0 million in 2021, then crashed by 83.37% to $14.3 million in 2022, then skyrocketed by 368.95% to $67.0 million in 2023, then tumbled by 167.62% to -$45.3 million in 2024, then soared by 322.34% to $100.8 million in 2025.
  • Per Business Quant, the three most recent readings for GL's Short-Term Debt issuances are $100.8 million (Q4 2025), -$25.1 million (Q3 2025), and $85.5 million (Q2 2025).