Allstate annual net debt
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2025
Allstate Net Debt Growth & History (ALL)
Allstate's net debt was $7.00B for fiscal 2025.
View full Allstate company overviewAllstate annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $7.00B | −$620.0M | −8.14% |
| 2024 | 2024-12-31 | $7.62B | $131.0M | +1.75% |
| 2023 | 2023-12-31 | $7.49B | −$86.0M | −1.14% |
| 2022 | 2022-12-31 | $7.57B | −$107.0M | −1.39% |
| 2021 | 2021-12-31 | $7.68B | −$347.0M | −4.32% |
| 2020 | 2020-12-31 | $8.03B | $1.08B | +15.57% |
| 2019 | 2019-12-31 | $6.94B | $918.0M | +15.23% |
| 2018 | 2018-12-31 | $6.03B | $293.0M | +5.11% |
| 2017 | 2017-12-31 | $5.73B | −$178.0M | −3.01% |
| 2016 | 2016-12-31 | $5.91B | $1.28B | +27.69% |
| 2015 | 2015-12-31 | $4.63B | $146.0M | +3.26% |
| 2014 | 2014-12-31 | $4.48B | −$1.04B | −18.87% |
| 2013 | 2013-12-31 | $5.53B | $275.0M | +5.24% |
| 2012 | 2012-12-31 | $5.25B | $119.0M | +2.32% |
| 2011 | 2011-12-31 | $5.13B | −$214.0M | −4.00% |
| 2010 | 2010-12-31 | $5.35B | $48.0M | +0.91% |
| 2009 | 2009-12-31 | $5.30B | $54.0M | +1.03% |
| 2008 | 2008-12-31 | $5.24B | — | — |
Allstate quarterly net debt
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Q2.09
Q3.09
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Q1.10
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Q3.19
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Q3.22
Q4.22
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Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.65B | −$440.0M | −6.20% |
| Q1 2026 | 2026-03-31 | $6.79B | −$452.0M | −6.24% |
| Q4 2025 | 2025-12-31 | $7.00B | −$620.0M | −8.14% |
| Q3 2025 | 2025-09-30 | $7.16B | −$109.0M | −1.50% |
| Q2 2025 | 2025-06-30 | $7.09B | −$391.0M | −5.23% |
| Q1 2025 | 2025-03-31 | $7.25B | $158.0M | +2.23% |
| Q4 2024 | 2024-12-31 | $7.62B | $131.0M | +1.75% |
| Q3 2024 | 2024-09-30 | $7.27B | $181.0M | +2.55% |
| Q2 2024 | 2024-06-30 | $7.48B | $233.0M | +3.21% |
| Q1 2024 | 2024-03-31 | $7.09B | −$702.0M | −9.01% |
| Q4 2023 | 2023-12-31 | $7.49B | −$86.0M | −1.14% |
| Q3 2023 | 2023-09-30 | $7.09B | −$95.0M | −1.32% |
| Q2 2023 | 2023-06-30 | $7.25B | $46.0M | +0.64% |
| Q1 2023 | 2023-03-31 | $7.79B | $947.0M | +13.84% |
| Q4 2022 | 2022-12-31 | $7.57B | −$107.0M | −1.39% |
| Q3 2022 | 2022-09-30 | $7.18B | −$109.0M | −1.50% |
| Q2 2022 | 2022-06-30 | $7.20B | −$136.0M | −1.85% |
| Q1 2022 | 2022-03-31 | $6.84B | −$444.0M | −6.09% |
| Q4 2021 | 2021-12-31 | $7.68B | −$347.0M | −4.32% |
| Q3 2021 | 2021-09-30 | $7.29B | $959.0M | +15.15% |
| Q2 2021 | 2021-06-30 | $7.34B | $1.19B | +19.29% |
| Q1 2021 | 2021-03-31 | $7.29B | $934.0M | +14.70% |
| Q4 2020 | 2020-12-31 | $8.03B | $1.08B | +15.57% |
| Q3 2020 | 2020-09-30 | $6.33B | −$254.0M | −3.86% |
| Q2 2020 | 2020-06-30 | $6.15B | −$434.0M | −6.59% |
| Q1 2020 | 2020-03-31 | $6.35B | −$121.0M | −1.87% |
| Q4 2019 | 2019-12-31 | $6.94B | $918.0M | +15.23% |
| Q3 2019 | 2019-09-30 | $6.58B | $595.0M | +9.93% |
| Q2 2019 | 2019-06-30 | $6.59B | $628.0M | +10.54% |
| Q1 2019 | 2019-03-31 | $6.47B | $77.0M | +1.20% |
| Q4 2018 | 2018-12-31 | $6.03B | $293.0M | +5.11% |
| Q3 2018 | 2018-09-30 | $5.99B | $331.0M | +5.85% |
| Q2 2018 | 2018-06-30 | $5.96B | $93.0M | +1.59% |
| Q1 2018 | 2018-03-31 | $6.40B | $493.0M | +8.35% |
| Q4 2017 | 2017-12-31 | $5.73B | −$178.0M | −3.01% |
| Q3 2017 | 2017-09-30 | $5.66B | $938.0M | +19.87% |
| Q2 2017 | 2017-06-30 | $5.87B | $1.20B | +25.80% |
| Q1 2017 | 2017-03-31 | $5.90B | $1.33B | +28.99% |
| Q4 2016 | 2016-12-31 | $5.91B | $1.28B | +27.69% |
| Q3 2016 | 2016-09-30 | $4.72B | $451.0M | +10.56% |
| Q2 2016 | 2016-06-30 | $4.66B | $282.0M | +6.44% |
| Q1 2016 | 2016-03-31 | $4.58B | $299.0M | +6.99% |
| Q4 2015 | 2015-12-31 | $4.63B | $146.0M | +3.26% |
| Q3 2015 | 2015-09-30 | $4.27B | −$40.0M | −0.93% |
| Q2 2015 | 2015-06-30 | $4.38B | −$576.0M | −11.62% |
| Q1 2015 | 2015-03-31 | $4.28B | −$752.0M | −14.95% |
| Q4 2014 | 2014-12-31 | $4.48B | −$1.04B | −18.87% |
| Q3 2014 | 2014-09-30 | $4.31B | −$838.0M | −16.28% |
| Q2 2014 | 2014-06-30 | $4.96B | −$384.0M | −7.19% |
| Q1 2014 | 2014-03-31 | $5.03B | −$706.0M | −12.31% |
| Q4 2013 | 2013-12-31 | $5.53B | $275.0M | +5.24% |
| Q3 2013 | 2013-09-30 | $5.15B | −$267.0M | −4.93% |
| Q2 2013 | 2013-06-30 | $5.34B | −$146.0M | −2.66% |
| Q1 2013 | 2013-03-31 | $5.74B | $255.0M | +4.65% |
| Q4 2012 | 2012-12-31 | $5.25B | $119.0M | +2.32% |
| Q3 2012 | 2012-09-30 | $5.42B | $534.0M | +10.94% |
| Q2 2012 | 2012-06-30 | $5.49B | $273.0M | +5.24% |
| Q1 2012 | 2012-03-31 | $5.48B | $214.0M | +4.06% |
| Q4 2011 | 2011-12-31 | $5.13B | −$214.0M | −4.00% |
| Q3 2011 | 2011-09-30 | $4.88B | −$528.0M | −9.76% |
| Q2 2011 | 2011-06-30 | $5.21B | $16.0M | +0.31% |
| Q1 2011 | 2011-03-31 | $5.27B | $61.0M | +1.17% |
| Q4 2010 | 2010-12-31 | $5.35B | $48.0M | +0.91% |
| Q3 2010 | 2010-09-30 | $5.41B | −$525.0M | −8.85% |
| Q2 2010 | 2010-06-30 | $5.20B | −$793.0M | −13.24% |
| Q1 2010 | 2010-03-31 | $5.21B | — | — |
| Q4 2009 | 2009-12-31 | $5.30B | $54.0M | +1.03% |
| Q3 2009 | 2009-09-30 | $5.93B | — | — |
| Q2 2009 | 2009-06-30 | $5.99B | — | — |
| Q4 2008 | 2008-12-31 | $5.24B | — | — |
Allstate net debt trends
Over the last five fiscal years, Allstate's net debt decreased from $8.03B to $7.00B, a change of −$1.03B. The latest reported quarter, Q2 2026, shows $6.65B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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