Skip to content

Globe Life GL Current Debt

Current Debt at other companies

MetLife logo
MetLifeMET
$404M+6.0%
American Financial Group logo
American Financial GroupAFG
$0
Chubb logo
ChubbCB
$1.5B
Ally Financial logo
Ally FinancialALLY
$4.13B+23.6%
Humana logo
HumanaHUM
$1.72B+198%

Other financials

Income statement

See full
Revenue$1.6B+5.3%
Net income$270.5M+6.3%
EPS (diluted)$3.39+12.6%

Balance sheet

See full
Cash & equivalents$255.2M+9.9%
Total debt$3.2B-1.3%
Total equity$6.1B+12.1%
Total assets$31.0B+4.2%

Cash flow

See full
Operating cash flow$420.9M-2.5%
CapEx$24.9M+112%
Free cash flow$396.0M-5.7%

Valuation

See full
Market cap$13.26B-0.4%
Enterprise value$16.24B-0.8%
P/E11.3×-1.2×
P/S2.2×-0.1×

Profitability

See full
Net margin19.4%+1.0pp
FCF margin20.2%-3.9pp

Returns & leverage

See full
Return on equity20.5%0.0pp
Debt / equity0.5×-0.1×

Where this comes from

Reported directly by Globe Life in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Globe Life’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Globe Life's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Globe Life's current debt?
Globe Life (GL) reported current debt of $457.05M in Q1 2026.
How has Globe Life's current debt changed year-over-year?
Globe Life's current debt decreased by 4.2% year-over-year, from $476.89M to $457.05M.
What is the long-term trend for Globe Life's current debt?
Over 5 years (2020 to 2025), Globe Life's current debt has grown at a 3.6% compound annual growth rate (CAGR), from $254.92M to $304.66M.
What does current debt mean?
The part of long-term debt that must be paid back within one year.
How do you interpret current debt?
An increase indicates upcoming debt maturity, requiring sufficient cash flow or refinancing capacity, while a decrease suggests debt reduction or refinancing into longer terms.
How does current debt compare across companies?
Standard debt metric; peers manage this to avoid liquidity crunches during debt maturity cycles.