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GLOBE LIFE INC. (GL) Proceeds from (Repayments of) Short-term Debt

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GLOBE LIFE INC. Proceeds from (Repayments of) Short-term Debt

GLOBE LIFE INC. (GL) reported Proceeds from (Repayments of) Short-term Debt of -$76.41 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-12.

Discontinued › Cash Flow › Financing Activities

us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2019-11-12

  • GLOBE LIFE INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-09-30 was -$24.76M.
  • GLOBE LIFE INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-06-30 was -$37.55M, a 373.11% decline year-over-year.
  • GLOBE LIFE INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-03-31 was -$14.10M, a 138.65% decline year-over-year.
  • GLOBE LIFE INC. proceeds from (repayments of) short-term debt for the quarter ending 2018-12-31 was -$15.52M, a 184.18% decline year-over-year.
  • GLOBE LIFE INC. proceeds from (repayments of) short-term debt for fiscal 2018 was -$22.72M, a 137.19% decline from fiscal 2017.
  • GLOBE LIFE INC. proceeds from (repayments of) short-term debt for fiscal 2017 was $61.09M, a 174.89% increase from fiscal 2016.
  • GLOBE LIFE INC. proceeds from (repayments of) short-term debt for fiscal 2016 was $22.22M, a 1023.56% increase from fiscal 2015.
  • GLOBE LIFE INC. proceeds from (repayments of) short-term debt for fiscal 2015 was $1.98M, a 78.80% decline from fiscal 2014.
Period endProceeds from (Repayments of) Short-term Debt 3 monthProceeds from (Repayments of) Short-term Debt 6 monthProceeds from (Repayments of) Short-term Debt 9 monthProceeds from (Repayments of) Short-term Debt 12 month
2019-09-30-$24.76M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12
-$62.31M
derived: sum of 2 quarters · filed 2019-11-12
-$76.41M
10-Q · filed 2019-11-12
-$91.93M
derived: sum of 4 quarters · filed 2019-11-12
2019-06-30-$37.55M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08
-$51.65M
10-Q · filed 2019-08-08
-$67.17M
derived: sum of 3 quarters · filed 2019-08-08
-$124.58M
derived: sum of 4 quarters · filed 2019-11-12
2019-03-31-$14.10M
10-Q · filed 2019-05-07
-$29.62M
derived: sum of 2 quarters · filed 2019-05-07
-$87.03M
derived: sum of 3 quarters · filed 2019-11-12
-$73.28M
derived: sum of 4 quarters · filed 2019-11-12
2018-12-31-$15.52M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01
-$72.93M
derived: sum of 2 quarters · filed 2019-11-12
-$59.18M
derived: sum of 3 quarters · filed 2019-11-12
-$22.72M
10-K · filed 2019-03-01
2018-09-30-$57.41M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12
-$43.66M
derived: sum of 2 quarters · filed 2019-11-12
-$7.20M
10-Q · filed 2019-11-12
$11.24M
derived: sum of 4 quarters · filed 2019-11-12
2018-06-30$13.75M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08
$50.21M
10-Q · filed 2019-08-08
$68.65M
derived: sum of 3 quarters · filed 2019-08-08
$70.76M
derived: sum of 4 quarters · filed 2019-08-08
2018-03-31$36.46M
10-Q · filed 2019-05-07
$54.90M
derived: sum of 2 quarters · filed 2019-05-07
$57.01M
derived: sum of 3 quarters · filed 2019-05-07
$35.64M
derived: sum of 4 quarters · filed 2019-05-07
2017-12-31$18.44M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01
$20.55M
derived: sum of 2 quarters · filed 2019-03-01
-$827.00K
derived: sum of 3 quarters · filed 2019-03-01
$61.09M
10-K · filed 2019-03-01
2017-09-30$2.11M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07
-$19.27M
derived: sum of 2 quarters · filed 2018-11-07
$42.65M
10-Q · filed 2018-11-07
$39.61M
derived: sum of 4 quarters · filed 2019-03-01
2017-06-30-$21.37M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
$40.55M
10-Q · filed 2018-08-08
$37.50M
derived: sum of 3 quarters · filed 2019-03-01
$17.76M
derived: sum of 4 quarters · filed 2019-03-01
2017-03-31$61.92M
10-Q · filed 2018-05-07
$58.88M
derived: sum of 2 quarters · filed 2019-03-01
$39.13M
derived: sum of 3 quarters · filed 2019-03-01
$17.24M
derived: sum of 4 quarters · filed 2019-03-01
2016-12-31-$3.04M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01
-$22.79M
derived: sum of 2 quarters · filed 2019-03-01
-$44.67M
derived: sum of 3 quarters · filed 2019-03-01
$22.22M
10-K · filed 2019-03-01
2016-09-30-$19.74M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07
-$41.63M
derived: sum of 2 quarters · filed 2017-11-07
$25.27M
10-Q · filed 2017-11-07
-$102.97M
derived: sum of 4 quarters · filed 2018-02-27
2016-06-30-$21.89M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08
$45.01M
10-Q · filed 2017-08-08
-$83.23M
derived: sum of 3 quarters · filed 2018-02-27
-$101.98M
derived: sum of 4 quarters · filed 2018-02-27
2016-03-31$66.90M
10-Q · filed 2017-05-08
-$61.34M
derived: sum of 2 quarters · filed 2018-02-27
-$80.09M
derived: sum of 3 quarters · filed 2018-02-27
$48.35M
derived: sum of 4 quarters · filed 2018-02-27
2015-12-31-$128.24M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27
-$146.99M
derived: sum of 2 quarters · filed 2018-02-27
-$18.55M
derived: sum of 3 quarters · filed 2018-02-27
$1.98M
10-K · filed 2018-02-27
2015-09-30-$18.75M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
$109.69M
derived: sum of 2 quarters · filed 2016-11-04
$130.22M
10-Q · filed 2016-11-04
$78.19M
derived: sum of 4 quarters · filed 2017-02-27
2015-06-30$128.45M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05
$148.97M
10-Q · filed 2016-08-05
$96.95M
derived: sum of 3 quarters · filed 2017-02-27
$112.42M
derived: sum of 4 quarters · filed 2017-02-27
2015-03-31$20.52M
10-Q · filed 2016-05-06
-$31.50M
derived: sum of 2 quarters · filed 2017-02-27
-$16.02M
derived: sum of 3 quarters · filed 2017-02-27
-$6.00M
derived: sum of 4 quarters · filed 2017-02-27
2014-12-31-$52.02M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27
-$36.55M
derived: sum of 2 quarters · filed 2017-02-27
-$26.52M
derived: sum of 3 quarters · filed 2017-02-27
$9.33M
10-K · filed 2017-02-27
2014-09-30$15.48M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06
$25.50M
derived: sum of 2 quarters · filed 2015-11-06
$61.35M
10-Q · filed 2015-11-06
$62.49M
derived: sum of 4 quarters · filed 2016-02-26
2014-06-30$10.03M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07
$45.87M
10-Q · filed 2015-08-07
$47.02M
derived: sum of 3 quarters · filed 2016-02-26
$20.06M
derived: sum of 4 quarters · filed 2016-02-26
2014-03-31$35.85M
10-Q · filed 2015-05-08
$36.99M
derived: sum of 2 quarters · filed 2016-02-26
$10.03M
derived: sum of 3 quarters · filed 2016-02-26
-$9.99M
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31$1.14M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
-$25.81M
derived: sum of 2 quarters · filed 2016-02-26
-$45.84M
derived: sum of 3 quarters · filed 2016-02-26
$3.98M
10-K · filed 2016-02-26
2013-09-30-$26.96M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07
-$46.98M
derived: sum of 2 quarters · filed 2014-11-07
$2.84M
10-Q · filed 2014-11-07
$2.14M
derived: sum of 4 quarters · filed 2015-02-27
2013-06-30-$20.03M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08
$29.80M
10-Q · filed 2014-08-08
$29.10M
derived: sum of 3 quarters · filed 2015-02-27
-$64.94M
derived: sum of 4 quarters · filed 2015-02-27
2013-03-31$49.83M
10-Q · filed 2014-05-09
$49.12M
derived: sum of 2 quarters · filed 2015-02-27
-$44.92M
derived: sum of 3 quarters · filed 2015-02-27
$50.03M
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31-$701.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
-$94.74M
derived: sum of 2 quarters · filed 2015-02-27
$203.00K
derived: sum of 3 quarters · filed 2015-02-27
$245.00K
10-K · filed 2015-02-27
2012-09-30-$94.04M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08
$904.00K
derived: sum of 2 quarters · filed 2013-11-08
$946.00K
10-Q · filed 2013-11-08
$116.00K
derived: sum of 4 quarters · filed 2014-02-28
2012-06-30$94.94M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08
$94.99M
10-Q · filed 2013-08-08
$94.16M
derived: sum of 3 quarters · filed 2014-02-28
$119.97M
derived: sum of 4 quarters · filed 2014-02-28
2012-03-31$42.00K
10-Q · filed 2013-05-09
-$788.00K
derived: sum of 2 quarters · filed 2014-02-28
$25.03M
derived: sum of 3 quarters · filed 2014-02-28
$24.45M
derived: sum of 4 quarters · filed 2014-02-28
2011-12-31-$830.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28
$24.99M
derived: sum of 2 quarters · filed 2014-02-28
$24.41M
derived: sum of 3 quarters · filed 2014-02-28
$25.97M
10-K · filed 2014-02-28
2011-09-30$25.82M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08
$25.24M
derived: sum of 2 quarters · filed 2012-11-08
$26.80M
10-Q · filed 2012-11-08
$36.81M
derived: sum of 4 quarters · filed 2013-02-28
2011-06-30-$580.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08
$980.00K
10-Q · filed 2012-08-08
$10.99M
derived: sum of 3 quarters · filed 2013-02-28
-$597.00K
derived: sum of 4 quarters · filed 2013-02-28
2011-03-31$1.56M
10-Q · filed 2012-05-09
$11.57M
derived: sum of 2 quarters · filed 2013-02-28
-$17.00K
derived: sum of 3 quarters · filed 2013-02-28
$510.00K
derived: sum of 4 quarters · filed 2013-02-28
2010-12-31$10.01M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28
-$1.58M
derived: sum of 2 quarters · filed 2013-02-28
-$1.05M
derived: sum of 3 quarters · filed 2013-02-28
-$34.43M
10-K · filed 2013-02-28
2010-09-30-$11.59M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08
-$11.06M
derived: sum of 2 quarters · filed 2011-11-08
-$44.44M
10-Q · filed 2011-11-08
-$44.14M
derived: sum of 4 quarters · filed 2012-06-29
2010-06-30$527.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08
-$32.85M
10-Q · filed 2011-08-08
-$32.56M
derived: sum of 3 quarters · filed 2012-06-29
-$37.13M
derived: sum of 4 quarters · filed 2012-06-29
2010-03-31-$33.38M
10-Q · filed 2011-05-09
-$33.08M
derived: sum of 2 quarters · filed 2012-06-29
-$37.65M
derived: sum of 3 quarters · filed 2012-06-29
2009-12-31$298.00K
derived: 8-K 12 month − 10-Q 9 month · filed 2012-06-29
-$4.27M
derived: sum of 2 quarters · filed 2012-06-29
-$70.93M
8-K · filed 2012-06-29
2009-09-30-$4.57M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08
-$71.23M
10-Q · filed 2010-11-08
2009-06-30-$66.66M
10-Q · filed 2010-08-06
2008-12-31$58.37M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
$179.83M
derived: sum of 2 quarters · filed 2011-02-28
$102.18M
10-K · filed 2011-02-28
2008-09-30$121.46M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06
$43.80M
10-Q · filed 2009-11-06
2008-06-30-$77.66M
10-Q · filed 2009-08-07
2007-12-31$32.32M
10-K · filed 2010-02-26

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