Debt Repayment

$264.01M

Quarterly · Period ending: Jun 30, 2026 · USD

GL Debt Repayment

Latest reported$264.01Mperiod endingJun 30, 2026

GL Quarterly Debt Repayment (-$4.60M → $264.01M)

Quarterly debt repayment

High-resolution chart · PNG

GL debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Globe Life Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	264,009,000
Mar 31, 2026	152,391,000
Dec 31, 2025	-89,693,000
Sep 30, 2025	-70,191,000
Jun 30, 2025	-12,351,000
Mar 31, 2025	61,490,000
Dec 31, 2024	-22,132,000
Sep 30, 2024	475,477,999
Jun 30, 2024	-79,066,000
Mar 31, 2024	247,304,000
Dec 31, 2023	-130,973,000
Sep 30, 2023	189,241,000
Jun 30, 2023	-86,746,000
Mar 31, 2023	65,069,999
Dec 31, 2022	14,293,000
Sep 30, 2022	-60,535,000
Jun 30, 2022	52,825,000
Mar 31, 2022	42,348,000
Dec 31, 2021	85,917,000
Sep 30, 2021	-316,019,000
Jun 30, 2021	302,388,000
Mar 31, 2021	20,001,000
Dec 31, 2020	-24,840,000
Sep 30, 2020	-156,978,000
Jun 30, 2020	297,765,000
Mar 31, 2020	156,889,000
Dec 31, 2019	62,924,000
Sep 30, 2019	-26,639,000
Jun 30, 2019	-39,425,000
Mar 31, 2019	-15,345,000
Dec 31, 2018	-320,332,000
Sep 30, 2018	484,544,000
Jun 30, 2018	-7,501,000
Mar 31, 2018	35,839,000
Dec 31, 2017	16,154,000
Sep 30, 2017	1,481,000
Jun 30, 2017	-21,998,000
Mar 31, 2017	61,919,000
Dec 31, 2016	-3,042,000
Sep 30, 2016	-19,744,000
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	20,523,000
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	10,026,000
Mar 31, 2014	35,848,000
Dec 31, 2013	1,143,000
Sep 30, 2013	0
Jun 30, 2013	-20,028,000
Mar 31, 2013	49,825,000
Dec 31, 2012	-124,412,000
Sep 30, 2012	180,959,000
Jun 30, 2012	94,945,000
Mar 31, 2012	42,000
Dec 31, 2011	-830,000
Sep 30, 2011	25,817,000
Jun 30, 2011	-580,000
Mar 31, 2011	1,560,000
Dec 31, 2010	10,010,000
Sep 30, 2010	-11,587,000
Jun 30, 2010	-8,386,000
Mar 31, 2010	-33,382,000
Dec 31, 2009	-296,411,000
Sep 30, 2009	-103,620,000
Jun 30, 2009	260,504,000
Mar 31, 2009	-30,852,000
Dec 31, 2008	58,373,000
Sep 30, 2008	121,461,000
Jun 30, 2008	-116,697,000
Mar 31, 2008	39,041,000
Dec 31, 2007	-47,516,000
Sep 30, 2007	-59,307,000
Jun 30, 2007	47,536,000
Mar 31, 2007	46,181,000
Dec 31, 2006	-191,666,000
Sep 30, 2006	-148,928,000
Jun 30, 2006	348,775,000
Mar 31, 2006	-9,318,000
Dec 31, 2005	-28,305,000
Sep 30, 2005	-41,813,000
Jun 30, 2005	-2,648,000
Mar 31, 2005	50,801,000
Dec 31, 2004	-2,923,000
Sep 30, 2004	-11,958,000
Jun 30, 2004	-52,219,000
Mar 31, 2004	55,100,000
Dec 31, 2003	-115,196,000
Sep 30, 2003	164,182,000
Jun 30, 2003	-80,952,000
Mar 31, 2003	12,935,000
Dec 31, 2002	23,285,000
Sep 30, 2002	-4,373,000
Jun 30, 2002	-59,231,000
Mar 31, 2002	37,761,000
Dec 31, 2001	42,408,000
Sep 30, 2001	33,188,000