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Globe Life GL Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Globe Life in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Globe Life’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:32 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000320335-26-000169
| Line item | March 31,2026 | December 31, 2025 |
|---|---|---|
| Other policyholders' funds | 576,452 | 532,047 |
| Total policy liabilities | 20,344,878 | 20,513,229 |
| Current and deferred income taxes | 904,986 | 859,628 |
| Short-term debt | 457,047 | 304,656 |
| Long-term debt (estimated fair value: 2026—$2,177,494; 2025—$2,225,320) | 2,321,537 | 2,320,793 |
| Other liabilities | 852,807 | 840,807 |
| Total liabilities | 24,881,255 | 24,839,113 |
| Commitments and Contingencies (Note 5) |
Item 1. Condensed Consolidated Financial Statements
FAQ
- 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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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