Name: GL Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

GLOBE LIFE INC. (GL) Debt Components

2026-06-30: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
2026-06-30: Short-term DebtUSD $277.95M; Long-term Debt, Excluding Current MaturitiesUSD $2.67B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
2026-03-31: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
2026-03-31: Short-term DebtUSD $457.05M; Long-term Debt, Excluding Current MaturitiesUSD $2.32B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).

GLOBE LIFE INC. 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	Short-term Debt USD	Long-term Debt, Excluding Current Maturities 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, Maximum Amount Outstanding During Period USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Line of Credit Facility, Interest Rate at Period End pure	Line of Credit Facility, Interest Rate During Period pure	Long-term Debt, Gross USD	Debt, Long-term and Short-term, Combined Amount USD	Debt Instrument, Fair Value Disclosure USD	Long-term Debt, Fair Value USD	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD	Commercial Paper USD	Long-term Debt, Current Maturities USD	Long-term Debt USD	Line of Credit Facility, Average Outstanding Amount USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Debt Instrument, Face Amount USD	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-06-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	6 month · $559.25M	(m)	(m)	6 month · 4.02%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-06-30	$277.95M	$2.67B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$606.00M	4.07%	(m)	$2.67B	$2.94B	$2.78B	$2.50B	$35.75M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	3 month · $559.25M	(m)	(m)	3 month · 3.98%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$457.05M	$2.32B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$425.75M	4.02%	(m)	$2.33B	$2.78B	$2.63B	$2.18B	$30.67M	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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