GLOBE LIFE INC. (GL) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.67B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 31.56B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $2.67B | (m) | (m) | $31.56B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $2.32B | (m) | (m) | $30.97B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $2.32B | (m) | (m) | $30.81B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $2.32B | (m) | (m) | $30.53B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $2.33B | (m) | (m) | $29.81B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $2.32B | (m) | (m) | $29.71B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $2.32B | (m) | (m) | $29.08B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $2.32B | (m) | (m) | $29.56B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $1.63B | (m) | (m) | $28.30B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $1.63B | (m) | (m) | $28.57B | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $1.63B | (m) | (m) | $28.05B | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | $1.80B | (m) | (m) | $26.17B | (m) |
| 2023-06-30 | (m) | (m) | $0.00 | $1.80B | (m) | (m) | $26.71B | (m) |
| 2023-03-31 | (m) | (m) | $165.57M | $1.63B | (m) | (m) | $26.86B | (m) |
| 2022-12-31 | (m) | (m) | $165.50M | $1.63B | (m) | (m) | $25.54B | (m) |
| 2022-09-30 | (m) | (m) | $165.43M | $1.63B | (m) | (m) | $24.84B | (m) |
| 2022-06-30 | (m) | (m) | $315.28M | $1.63B | (m) | (m) | $26.04B | (m) |
| 2022-03-31 | (m) | (m) | $149.84M | $1.55B | (m) | (m) | $27.85B | (m) |
| 2021-12-31 | (m) | (m) | $149.75M | $1.55B | (m) | (m) | $29.77B | (m) |
| 2021-09-30 | (m) | (m) | $149.67M | $1.55B | (m) | (m) | $29.50B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $1.99B | (m) | (m) | $29.58B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $1.67B | (m) | (m) | $28.11B | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $1.67B | (m) | (m) | $29.05B | (m) |
| 2020-09-30 | (m) | (m) | $0.00 | $1.67B | (m) | (m) | $28.04B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $1.27B | (m) | (m) | $27.53B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $1.35B | (m) | (m) | $25.35B | (m) |
| 2019-12-31 | (m) | (m) | $9.38M | $1.35B | (m) | (m) | $25.98B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $1.35B | (m) | (m) | $25.79B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $1.35B | (m) | (m) | $24.86B | (m) |
| 2018-12-31 | (m) | (m) | $6.88M | $1.36B | (m) | (m) | $23.10B | (m) |
| 2017-12-31 | (m) | (m) | $4.38M | $1.13B | (m) | (m) | $23.47B | (m) |
| 2016-12-31 | (m) | (m) | $1.88M | $1.13B | (m) | (m) | $21.44B | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | $743.73M | (m) | (m) | $19.85B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $990.57M | (m) | (m) | $18.14B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $990.27M | (m) | (m) | $18.14B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $989.98M | (m) | (m) | $18.88B | (m) |
| 2012-12-31 | $1.31B | (m) | $93.96M | $989.69M | $225.09M | (m) | $18.78B | 6.97% |
| 2012-09-30 | (m) | (m) | (m) | $965.29M | (m) | (m) | $17.94B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $791.07M | (m) | (m) | $17.19B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $790.82M | (m) | (m) | $16.73B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $790.57M | (m) | (m) | $17.16B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $790.34M | (m) | (m) | $16.97B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $790.10M | (m) | (m) | $16.22B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $789.87M | (m) | (m) | $16.33B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $789.64M | (m) | (m) | $16.16B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $789.42M | (m) | (m) | $17.72B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $789.21M | (m) | (m) | $16.95B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $796.05M | (m) | (m) | $16.02B | (m) |
| 2009-09-30 | (m) | (m) | (m) | $795.85M | (m) | (m) | $15.85B | (m) |
| 2008-12-31 | (m) | (m) | (m) | $499.05M | (m) | (m) | $13.53B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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