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Globe Life GL Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Globe Life in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net borrowing from Federal Home Loan Bank (FHLB) | — | 70,000 |
| Net borrowing (repayment) of commercial paper | 94,513 | (58,474) |
| Proceeds from commercial paper with original maturities greater than 90 days | 77,507 | 184,470 |
| Repayment of commercial paper with original maturities greater than 90 days | (19,629) | (134,506) |
| Acquisition of treasury stock | (240,465) | (264,544) |
| Net receipts (payments) from deposit-type products | 58,406 | 17,342 |
| Cash provided from (used for) financing activities | (29,632) | (124,464) |
| Effect of foreign exchange rate changes on cash | 463 | (524) |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Globe Life's debt repayments?
- Globe Life (GL) reported debt repayments of $19.63M in Q1 2026.
- How has Globe Life's debt repayments changed year-over-year?
- Globe Life's debt repayments decreased by 85.4% year-over-year, from $134.51M to $19.63M.
- What is the long-term trend for Globe Life's debt repayments?
- Over 2 years (2021 to 2025), Globe Life's debt repayments has grown at a 52.9% compound annual growth rate (CAGR), from $300M to $700.99M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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