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Globe Life GL Long-Term Debt
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Where this comes from
Reported directly by Globe Life in its filing.
Tagged under the XBRL concept us-gaap:DebtLongtermAndShorttermCombinedAmount.
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
| Instrument | Issue Date | Maturity Date | Coupon Rate | As of / March 31,2026 / Par Value | As of / March 31,2026 / Unamortized Discount & Issuance Costs | As of / March 31,2026 / Book Value | As of / March 31,2026 / Fair Value | As of / December 31,2025 / Book Value |
|---|---|---|---|---|---|---|---|---|
| Junior subordinated debentures | 06/14/2021 | 06/15/2061 | 4.250% | 325,000 | (7,506) | 317,494 | 200,200 | 317,472 |
| Term loan(2) | 05/11/2023 | 08/15/2027 | 5.127% | 250,000 | (982) | 249,018 | 249,018 | 248,890 |
| Subtotal | 2,350,000 | (22,225) | 2,327,775 | 2,177,494 | 2,327,085 | |||
| Unamortized issuance costs(3) | — | (6,238) | (6,238) | — | (6,292) | |||
| Total long-term debt | 2,350,000 | (28,463) | 2,321,537 | 2,177,494 | 2,320,793 | |||
| Commercial paper | 459,250 | (2,203) | 457,047 | 457,047 | 304,656 | |||
| Total short-term debt | 459,250 | (2,203) | 457,047 | 457,047 | 304,656 | |||
| Total debt | $2,809,250 | $(30,666) | $2,778,584 | $2,634,541 | $2,625,449 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Globe Life's long-term debt?
- Globe Life (GL) reported long-term debt of $2.78B in Q1 2026.
- How has Globe Life's long-term debt changed year-over-year?
- Globe Life's long-term debt decreased by 0.8% year-over-year, from $2.8B to $2.78B.
- What is the long-term trend for Globe Life's long-term debt?
- Over 5 years (2020 to 2025), Globe Life's long-term debt has grown at a 6.4% compound annual growth rate (CAGR), from $1.92B to $2.63B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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