ALLSTATE CORP (ALL) Debt Components
- 2026-06-30: Long-term Line of CreditUSD (m); Long-term DebtUSD $7.49B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-31: Long-term Line of CreditUSD (m); Long-term DebtUSD $7.49B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Line of CreditUSD (m); Long-term DebtUSD $7.49B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Line of CreditUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $550.00M; Long-Term Debt, Maturity, Year TwoUSD $0.00.
ALLSTATE CORP Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Short-term Debt USD | Debt, Current USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Repurchased Face Amount USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $7.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $7.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $7.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $550.00M | $0.00 | $0.00 | $500.00M | $600.00M | $5.89B | (m) | $7.54B | $7.49B | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $8.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $8.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $8.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $8.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.14B | $8.09B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | (m) | $600.00M | $550.00M | $0.00 | $0.00 | $500.00M | $6.49B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $8.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $8.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $7.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $7.94B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $7.99B | $7.94B | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $350.00M | $600.00M | $550.00M | $0.00 | $0.00 | $6.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $7.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $7.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $8.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $7.96B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $7.99B | $7.96B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $750.00M | $350.00M | $600.00M | $550.00M | $0.00 | $5.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $7.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $7.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $7.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | $7.98B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $7.99B | $7.98B | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $750.00M | $350.00M | $600.00M | $550.00M | $5.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $7.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $8.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $8.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | $7.83B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $7.89B | $7.83B | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $250.00M | $0.00 | $750.00M | $0.00 | $600.00M | $6.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $750.00M | (m) | (m) |
| 2020-09-30 | (m) | $6.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $6.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $6.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | $6.63B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $6.69B | $6.63B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $250.00M | $0.00 | $750.00M | $0.00 | $5.69B | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) |
| 2019-09-30 | (m) | $6.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $6.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $6.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $0.00 | $6.45B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $6.51B | $6.45B | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $317.00M | $0.00 | $250.00M | $0.00 | $750.00M | $5.19B | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) |
| 2018-09-30 | (m) | $6.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $6.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $6.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $0.00 | $6.35B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $6.41B | $6.35B | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $176.00M | $317.00M | $0.00 | $0.00 | $0.00 | $5.92B | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) |
| 2017-09-30 | (m) | $6.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $6.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $6.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $0.00 | $6.35B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $6.41B | $6.35B | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $0.00 | $176.00M | $317.00M | $0.00 | $0.00 | $5.92B | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) |
| 2016-09-30 | (m) | $5.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $5.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $5.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $0.00 | $5.12B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $5.17B | $5.12B | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | $0.00 | $176.00M | $317.00M | $0.00 | $4.68B | (m) | (m) | (m) | (m) | (m) | $1.00B | $11.00M | (m) |
| 2015-09-30 | (m) | $5.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $5.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $5.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $0.00 | $5.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.19B | $5.14B | (m) | (m) | (m) | $10.00M | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $184.00M | $317.00M | $4.69B | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) |
| 2014-09-30 | (m) | $5.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $5.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $6.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $0.00 | $6.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.20B | (m) | (m) | (m) | $1.90B | (m) |
| 2013-12-31 | (m) | (m) | $994.00M | (m) | (m) | (m) | $187.00M | $5.02B | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | $0.00 |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $73.00M | (m) |
| 2013-09-30 | (m) | $6.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.22B | (m) | (m) | (m) | (m) | (m) |
| 2013-08-08 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $57.00M | (m) |
| 2013-06-30 | (m) | $5.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.97B | $500.00M | (m) | (m) | (m) | (m) |
| 2013-06-20 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.83B | (m) |
| 2013-03-31 | (m) | $6.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $6.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.06B | (m) | (m) | (m) | (m) | $0.00 |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | $1.00B | (m) | (m) |
| 2012-09-30 | (m) | $6.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $6.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $6.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $5.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.91B | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M | $1.00B | (m) | (m) |
| 2011-09-30 | (m) | $5.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $5.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $5.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $5.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.91B | (m) | $42.00M | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) |
| 2010-09-30 | (m) | $5.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $5.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | $5.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $5.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | $6.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | $6.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $5.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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