The debt of GLOBE LIFE INC. over the past 10 years
Chart GLOBE LIFE INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, GLOBE LIFE INC. had liquid cash of $459.42M and total debt of $2.63B: net debt of $2.17B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($2.74B) and lowest at the end of fiscal 2016 ($1.4B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $459.42M* | $2.63B | -$2.17B |
| 2024ended Dec 31, 2024 | $250.36M* | $2.74B | -$2.49B |
| 2023ended Dec 31, 2023 | $184.9M* | $2.12B | -$1.93B |
| 2022ended Dec 31, 2022 | $206.68M* | $2.08B | -$1.87B |
| 2021ended Dec 31, 2021 | $161.31M* | $2.03B | -$1.86B |
| 2020ended Dec 31, 2020 | $202.63M* | $1.92B | -$1.72B |
| 2019ended Dec 31, 2019 | $114.22M* | $1.65B | -$1.53B |
| 2018ended Dec 31, 2018 | $184.31M* | $1.67B | -$1.48B |
| 2017ended Dec 31, 2017 | $245.63M* | $1.46B | -$1.21B |
| 2016ended Dec 31, 2016 | $148.2M* | $1.4B | -$1.25B |
Fiscal years as GLOBE LIFE INC. 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 GLOBE LIFE INC.
- The revenue of GLOBE LIFE INC.
- The profitability of GLOBE LIFE INC.
- The cash flow of GLOBE LIFE INC.
- The dividends of GLOBE LIFE INC.
- All of GLOBE LIFE INC.'s financials, charted
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Not investment advice. This page shows what GLOBE LIFE INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.