The debt of ALLSTATE CORP over the past 10 years
Chart ALLSTATE CORP: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ALLSTATE CORP had liquid cash of $5.57B and total debt of $7.49B: net debt of $1.93B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($8.09B) and lowest at the end of fiscal 2016 ($6.35B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $5.57B* | $7.49B | -$1.93B |
| 2024ended Dec 31, 2024 | $5.24B* | $8.09B | -$2.84B |
| 2023ended Dec 31, 2023 | $5.87B* | $7.94B | -$2.08B |
| 2022ended Dec 31, 2022 | $4.91B* | $7.96B | -$3.06B |
| 2021ended Dec 31, 2021 | $4.77B* | $7.98B | -$3.2B |
| 2020ended Dec 31, 2020 | $7.12B* | $7.83B | -$707M |
| 2019ended Dec 31, 2019 | $4.59B* | $6.63B | -$2.04B |
| 2018ended Dec 31, 2018 | $3.53B* | $6.45B | -$2.92B |
| 2017ended Dec 31, 2017 | $2.56B* | $6.35B | -$3.79B |
| 2016ended Dec 31, 2016 | $4.72B* | $6.35B | -$1.62B |
Fiscal years as ALLSTATE CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ALLSTATE CORP
- The revenue of ALLSTATE CORP
- The profitability of ALLSTATE CORP
- The cash flow of ALLSTATE CORP
- The dividends of ALLSTATE CORP
- All of ALLSTATE CORP's financials, charted
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Not investment advice. This page shows what ALLSTATE CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.