Globe Life annual net debt
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2025
Globe Life Net Debt Growth & History (GL)
Globe Life's net debt was $2.48B for fiscal 2025.
View full Globe Life company overviewGlobe Life annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.48B | −$93.6M | −3.64% |
| 2024 | 2024-12-31 | $2.57B | $561.8M | +27.92% |
| 2023 | 2023-12-31 | $2.01B | $28.0M | +1.41% |
| 2022 | 2022-12-31 | $1.98B | $50.5M | +2.61% |
| 2021 | 2021-12-31 | $1.93B | $106.0M | +5.80% |
| 2020 | 2020-12-31 | $1.83B | $256.2M | +16.30% |
| 2019 | 2019-12-31 | $1.57B | $27.8M | +1.80% |
| 2018 | 2018-12-31 | $1.54B | $202.3M | +15.08% |
| 2017 | 2017-12-31 | $1.34B | $20.2M | +1.53% |
| 2016 | 2016-12-31 | $1.32B | $149.0M | +12.71% |
| 2015 | 2015-12-31 | $1.17B | $8.0M | +0.68% |
| 2014 | 2014-12-31 | $1.16B | −$18.5M | −1.56% |
| 2013 | 2013-12-31 | $1.18B | −$158.0M | −11.78% |
| 2012 | 2012-12-31 | $1.34B | $409.7M | +43.99% |
| 2011 | 2011-12-31 | $931.3M | $308.5M | +49.52% |
| 2010 | 2010-12-31 | $622.8M | −$174.6M | −21.90% |
| 2009 | 2009-12-31 | $797.4M | −$58.9M | −6.88% |
| 2008 | 2008-12-31 | $856.4M | — | — |
Globe Life quarterly net debt
Q4.08
Q2.09
Q3.09
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Q2.10
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Q3.11
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Q4.17
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Q3.22
Q4.22
Q1.23
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 | $2.69B | $135.1M | +5.30% |
| Q1 2026 | 2026-03-31 | $2.52B | −$46.2M | −1.80% |
| Q4 2025 | 2025-12-31 | $2.48B | −$93.6M | −3.64% |
| Q3 2025 | 2025-09-30 | $2.41B | −$214.9M | −8.18% |
| Q2 2025 | 2025-06-30 | $2.55B | $354.0M | +16.11% |
| Q1 2025 | 2025-03-31 | $2.57B | $289.6M | +12.70% |
| Q4 2024 | 2024-12-31 | $2.57B | $561.8M | +27.92% |
| Q3 2024 | 2024-09-30 | $2.63B | $466.0M | +21.57% |
| Q2 2024 | 2024-06-30 | $2.20B | $215.8M | +10.89% |
| Q1 2024 | 2024-03-31 | $2.28B | $309.5M | +15.71% |
| Q4 2023 | 2023-12-31 | $2.01B | $28.0M | +1.41% |
| Q3 2023 | 2023-09-30 | $2.16B | $183.9M | +9.30% |
| Q2 2023 | 2023-06-30 | $1.98B | $31.3M | +1.61% |
| Q1 2023 | 2023-03-31 | $1.97B | $29.2M | +1.50% |
| Q4 2022 | 2022-12-31 | $1.98B | $50.5M | +2.61% |
| Q3 2022 | 2022-09-30 | $1.98B | $133.2M | +7.23% |
| Q2 2022 | 2022-06-30 | $1.95B | −$158.0M | −7.49% |
| Q1 2022 | 2022-03-31 | $1.94B | $79.6M | +4.27% |
| Q4 2021 | 2021-12-31 | $1.93B | $106.0M | +5.80% |
| Q3 2021 | 2021-09-30 | $1.84B | −$23.7M | −1.27% |
| Q2 2021 | 2021-06-30 | $2.11B | $118.8M | +5.97% |
| Q1 2021 | 2021-03-31 | $1.86B | $147.2M | +8.58% |
| Q4 2020 | 2020-12-31 | $1.83B | $256.2M | +16.30% |
| Q3 2020 | 2020-09-30 | $1.87B | $349.3M | +23.02% |
| Q2 2020 | 2020-06-30 | $1.99B | $467.6M | +30.73% |
| Q1 2020 | 2020-03-31 | $1.71B | $131.9M | +8.34% |
| Q4 2019 | 2019-12-31 | $1.57B | $27.8M | +1.80% |
| Q3 2019 | 2019-09-30 | $1.52B | −$378.7M | −19.97% |
| Q2 2019 | 2019-06-30 | $1.52B | $114.6M | +8.15% |
| Q1 2019 | 2019-03-31 | $1.58B | $174.9M | +12.42% |
| Q4 2018 | 2018-12-31 | $1.54B | $202.3M | +15.08% |
| Q3 2018 | 2018-09-30 | $1.90B | $545.2M | +40.34% |
| Q2 2018 | 2018-06-30 | $1.41B | $66.5M | +4.96% |
| Q1 2018 | 2018-03-31 | $1.41B | $9.7M | +0.69% |
| Q4 2017 | 2017-12-31 | $1.34B | $20.2M | +1.53% |
| Q3 2017 | 2017-09-30 | $1.35B | $55.8M | +4.31% |
| Q2 2017 | 2017-06-30 | $1.34B | −$29.8M | −2.18% |
| Q1 2017 | 2017-03-31 | $1.40B | $109.7M | +8.51% |
| Q4 2016 | 2016-12-31 | $1.32B | $149.0M | +12.71% |
| Q3 2016 | 2016-09-30 | $1.30B | −$6.7M | −0.52% |
| Q2 2016 | 2016-06-30 | $1.37B | $52.9M | +4.02% |
| Q1 2016 | 2016-03-31 | $1.29B | $40.1M | +3.21% |
| Q4 2015 | 2015-12-31 | $1.17B | $8.0M | +0.68% |
| Q3 2015 | 2015-09-30 | $1.30B | $87.0M | +7.16% |
| Q2 2015 | 2015-06-30 | $1.32B | $96.7M | +7.92% |
| Q1 2015 | 2015-03-31 | $1.25B | $32.2M | +2.65% |
| Q4 2014 | 2014-12-31 | $1.16B | −$18.5M | −1.56% |
| Q3 2014 | 2014-09-30 | $1.22B | $35.5M | +3.01% |
| Q2 2014 · Jun 30 | 2014-06-30 | $1.22B | −$73.6M | −5.69% |
| Q1 2014 | 2014-03-31 | $1.22B | −$117.5M | −8.81% |
| Q4 2013 | 2013-12-31 | $1.18B | −$158.0M | −11.78% |
| Q3 2013 | 2013-09-30 | $1.18B | $193.5M | +19.62% |
| Q2 2013 | 2013-06-30 | $1.29B | $254.0M | +24.42% |
| Q1 2013 | 2013-03-31 | $1.33B | $396.2M | +42.27% |
| Q4 2012 | 2012-12-31 | $1.34B | $409.7M | +43.99% |
| Q3 2012 | 2012-09-30 | $986.2M | $146.1M | +17.40% |
| Q2 2012 | 2012-06-30 | $1.04B | — | — |
| Q1 2012 | 2012-03-31 | $937.4M | $230.8M | +32.66% |
| Q4 2011 | 2011-12-31 | $931.3M | $308.5M | +49.52% |
| Q3 2011 | 2011-09-30 | $840.0M | −$105.8M | −11.18% |
| Q1 2011 | 2011-03-31 | $706.6M | — | — |
| Q4 2010 | 2010-12-31 | $622.8M | −$174.6M | −21.90% |
| Q3 2010 | 2010-09-30 | $945.8M | $88.1M | +10.27% |
| Q2 2010 | 2010-06-30 | $962.4M | $169.3M | +21.35% |
| Q4 2009 | 2009-12-31 | $797.4M | −$58.9M | −6.88% |
| Q3 2009 | 2009-09-30 | $857.7M | — | — |
| Q2 2009 | 2009-06-30 | $793.1M | — | — |
| Q4 2008 | 2008-12-31 | $856.4M | — | — |
Globe Life net debt trends
Over the last five fiscal years, Globe Life's net debt increased from $1.83B to $2.48B, a change of $652.8M. The latest reported quarter, Q2 2026, shows $2.69B.
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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