GLOBE LIFE INC. Proceeds from Short-term Debt, Maturing in More than Three Months
GLOBE LIFE INC. (GL) reported Proceeds from Short-term Debt, Maturing in More than Three Months of $187.52 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:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths · last filed 2026-08-05
- GLOBE LIFE INC. proceeds from short-term debt, maturing in more than three months for the quarter ending 2026-06-30 was $110.02M, a 37.72% decline year-over-year.
- GLOBE LIFE INC. proceeds from short-term debt, maturing in more than three months for the quarter ending 2026-03-31 was $77.51M, a 57.98% decline year-over-year.
- GLOBE LIFE INC. proceeds from short-term debt, maturing in more than three months for the quarter ending 2025-12-31 was $45.57M, a 53.25% decline year-over-year.
- GLOBE LIFE INC. proceeds from short-term debt, maturing in more than three months for the quarter ending 2025-09-30 was $80.92M, a 69.54% increase year-over-year.
- GLOBE LIFE INC. proceeds from short-term debt, maturing in more than three months for fiscal 2025 was $487.61M, a 0.59% increase from fiscal 2024.
- GLOBE LIFE INC. proceeds from short-term debt, maturing in more than three months for fiscal 2024 was $484.73M.
- GLOBE LIFE INC. proceeds from short-term debt, maturing in more than three months for fiscal 2023 was $0.00.
- GLOBE LIFE INC. proceeds from short-term debt, maturing in more than three months for fiscal 2022 was $0.00.
| Period end | Proceeds from Short-term Debt, Maturing in More than Three Months 3 month | Proceeds from Short-term Debt, Maturing in More than Three Months 6 month | Proceeds from Short-term Debt, Maturing in More than Three Months 9 month | Proceeds from Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2026-06-30 | $110.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $187.52M 10-Q · filed 2026-08-05 | $233.09M derived: sum of 3 quarters · filed 2026-08-05 | $314.01M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $77.51M 10-Q · filed 2026-05-07 | $123.08M derived: sum of 2 quarters · filed 2026-05-07 | $204.00M derived: sum of 3 quarters · filed 2026-05-07 | $380.65M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $45.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $126.49M derived: sum of 2 quarters · filed 2026-02-25 | $303.14M derived: sum of 3 quarters · filed 2026-08-05 | $487.61M 10-K · filed 2026-02-25 |
| 2025-09-30 | $80.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $257.57M derived: sum of 2 quarters · filed 2026-08-05 | $442.04M 10-Q · filed 2025-11-05 | $539.52M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $176.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $361.12M 10-Q · filed 2026-08-05 | $458.60M derived: sum of 3 quarters · filed 2026-08-05 | $506.33M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $184.47M 10-Q · filed 2026-05-07 | $281.95M derived: sum of 2 quarters · filed 2026-05-07 | $329.68M derived: sum of 3 quarters · filed 2026-05-07 | $669.20M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $97.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $145.21M derived: sum of 2 quarters · filed 2026-02-25 | $484.73M derived: sum of 3 quarters · filed 2026-02-25 | $484.73M 10-K · filed 2026-02-25 |
| 2024-09-30 | $47.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $387.25M derived: sum of 2 quarters · filed 2025-11-05 | $387.25M 10-Q · filed 2025-11-05 | $387.25M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $339.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $339.52M 10-Q · filed 2025-08-06 | $339.52M derived: sum of 3 quarters · filed 2026-02-25 | $339.52M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $0.00 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-07 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-26 |
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