GLOBE LIFE INC. Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
GLOBE LIFE INC. (GL) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of -$93.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-08-05
- GLOBE LIFE INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-06-30 was -$187.62M, a 319.54% decline year-over-year.
- GLOBE LIFE INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-03-31 was $94.51M.
- GLOBE LIFE INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-12-31 was $100.77M.
- GLOBE LIFE INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-09-30 was -$25.11M, a 117.21% decline year-over-year.
- GLOBE LIFE INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was $102.64M.
- GLOBE LIFE INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was -$13.88M, a 142.10% decline from fiscal 2023.
- GLOBE LIFE INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was $32.96M.
- GLOBE LIFE INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was -$46.29M.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$187.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$93.10M 10-Q · filed 2026-08-05 | $7.67M derived: sum of 3 quarters · filed 2026-08-05 | -$17.45M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $94.51M 10-Q · filed 2026-05-07 | $195.28M derived: sum of 2 quarters · filed 2026-05-07 | $170.17M derived: sum of 3 quarters · filed 2026-05-07 | $255.63M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $100.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $75.66M derived: sum of 2 quarters · filed 2026-02-25 | $161.11M derived: sum of 3 quarters · filed 2026-08-05 | $102.64M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$25.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $60.34M derived: sum of 2 quarters · filed 2026-08-05 | $1.87M 10-Q · filed 2025-11-05 | -$43.45M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $85.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $26.98M 10-Q · filed 2026-08-05 | -$18.34M derived: sum of 3 quarters · filed 2026-08-05 | $127.60M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$58.47M 10-Q · filed 2026-05-07 | -$103.80M derived: sum of 2 quarters · filed 2026-05-07 | $42.14M derived: sum of 3 quarters · filed 2026-05-07 | -$77.66M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$45.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $100.62M derived: sum of 2 quarters · filed 2026-02-25 | -$19.18M derived: sum of 3 quarters · filed 2026-02-25 | -$13.88M 10-K · filed 2026-02-25 |
| 2024-09-30 | $145.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $26.14M derived: sum of 2 quarters · filed 2025-11-05 | $31.44M 10-Q · filed 2025-11-05 | $98.47M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$119.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$114.49M 10-Q · filed 2025-08-06 | -$47.47M derived: sum of 3 quarters · filed 2026-02-25 | -$56.16M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $5.30M 10-Q · filed 2025-05-07 | $72.33M derived: sum of 2 quarters · filed 2026-02-25 | $63.64M derived: sum of 3 quarters · filed 2026-02-25 | |
| 2023-12-31 | $67.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $58.33M derived: sum of 2 quarters · filed 2026-02-25 | $32.96M 10-K · filed 2026-02-25 | |
| 2023-09-30 | -$8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$34.07M 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | -$25.37M 10-Q · filed 2024-08-07 | |||
| 2022-12-31 | -$46.29M 10-K · filed 2025-02-26 |
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