GLOBE LIFE INC. Repayments of Short-term Debt, Maturing in More than Three Months
GLOBE LIFE INC. (GL) reported Repayments of Short-term Debt, Maturing in More than Three Months of $121.12 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:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths · last filed 2026-08-05
- GLOBE LIFE INC. repayments of short-term debt, maturing in more than three months for the quarter ending 2026-06-30 was $101.49M, a 63.02% decline year-over-year.
- GLOBE LIFE INC. repayments of short-term debt, maturing in more than three months for the quarter ending 2026-03-31 was $19.63M, a 85.41% decline year-over-year.
- GLOBE LIFE INC. repayments of short-term debt, maturing in more than three months for the quarter ending 2025-12-31 was $171.03M, a 199.14% increase year-over-year.
- GLOBE LIFE INC. repayments of short-term debt, maturing in more than three months for the quarter ending 2025-09-30 was $121.00M, a 55.03% increase year-over-year.
- GLOBE LIFE INC. repayments of short-term debt, maturing in more than three months for fiscal 2025 was $700.99M, a 88.43% increase from fiscal 2024.
- GLOBE LIFE INC. repayments of short-term debt, maturing in more than three months for fiscal 2024 was $372.01M.
- GLOBE LIFE INC. repayments of short-term debt, maturing in more than three months for fiscal 2023 was $0.00.
- GLOBE LIFE INC. repayments of short-term debt, maturing in more than three months for fiscal 2022 was $0.00.
| Period end | Repayments of Short-term Debt, Maturing in More than Three Months 3 month | Repayments of Short-term Debt, Maturing in More than Three Months 6 month | Repayments of Short-term Debt, Maturing in More than Three Months 9 month | Repayments of Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2026-06-30 | $101.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $121.12M 10-Q · filed 2026-08-05 | $292.15M derived: sum of 3 quarters · filed 2026-08-05 | $413.15M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $19.63M 10-Q · filed 2026-05-07 | $190.66M derived: sum of 2 quarters · filed 2026-05-07 | $311.66M derived: sum of 3 quarters · filed 2026-05-07 | $586.12M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $171.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $292.03M derived: sum of 2 quarters · filed 2026-02-25 | $566.49M derived: sum of 3 quarters · filed 2026-08-05 | $700.99M 10-K · filed 2026-02-25 |
| 2025-09-30 | $121.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $395.46M derived: sum of 2 quarters · filed 2026-08-05 | $529.96M 10-Q · filed 2025-11-05 | $587.14M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $274.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $408.96M 10-Q · filed 2026-08-05 | $466.14M derived: sum of 3 quarters · filed 2026-08-05 | $544.19M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $134.51M 10-Q · filed 2026-05-07 | $191.68M derived: sum of 2 quarters · filed 2026-05-07 | $269.73M derived: sum of 3 quarters · filed 2026-05-07 | $506.52M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $57.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $135.22M derived: sum of 2 quarters · filed 2026-02-25 | $372.01M derived: sum of 3 quarters · filed 2026-02-25 | $372.01M 10-K · filed 2026-02-25 |
| 2024-09-30 | $78.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $314.84M derived: sum of 2 quarters · filed 2025-11-05 | $314.84M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $236.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $236.79M 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-25 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-26 |
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