Total Debt
$7.49B
Net Debt
$2.09B
The Allstate Corporation currently has $7.49B in total debt. Net debt is $2.09B after cash offsets.
Financial Fundamentals
ALL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 7.49 | 5.40 | 2.09 | 123.97 | 6.0% |
| 2025-12-31 | 7.49 | 5.57 | 1.93 | 119.76 | 6.3% |
| 2025-09-30 | 8.09 | 9.67 | -1.58Net Cash | 120.40 | 6.7% |
| 2025-06-30 | 8.09 | 10.63 | -2.55Net Cash | 115.89 | 7.0% |
| 2025-03-31 | 8.09 | 7.38 | 0.70 | 115.16 | 7.0% |
| 2024-12-31 | 8.09 | 5.24 | 2.84 | 111.62 | 7.2% |
| 2024-09-30 | 8.08 | 7.81 | 0.27 | 113.74 | 7.1% |
| 2024-06-30 | 8.08 | 5.89 | 2.19 | 108.37 | 7.5% |
| 2024-03-31 | 7.94 | 5.17 | 2.77 | 105.24 | 7.5% |
| 2023-12-31 | 7.94 | 5.87 | 2.08 | 103.36 | 7.7% |
| 2023-09-30 | 7.95 | 4.23 | 3.72 | 101.18 | 7.9% |
| 2023-06-30 | 7.95 | 5.84 | 2.11 | 100.51 | 7.9% |
| 2023-03-31 | 8.45 | 7.38 | 1.07 | 99.63 | 8.5% |
| 2022-12-31 | 7.96 | 4.91 | 3.06 | 97.99 | 8.1% |
| 2022-09-30 | 7.97 | 4.82 | 3.15 | 97.68 | 8.2% |
| 2022-06-30 | 7.97 | 5.15 | 2.82 | 96.35 | 8.3% |
| 2022-03-31 | 7.97 | 5.47 | 2.50 | 97.15 | 8.2% |
| 2021-12-31 | 7.98 | 4.77 | 3.20 | 99.44 | 8.0% |
| 2021-09-30 | 7.98 | 7.12 | 0.86 | 133.44 | 6.0% |
| 2021-06-30 | 8.00 | 6.17 | 1.82 | 132.64 | 6.0% |
| 2021-03-31 | 8.00 | 6.73 | 1.27 | 129.81 | 6.2% |
| 2020-12-31 | 7.83 | 7.12 | 0.71 | 125.99 | 6.2% |
| 2020-09-30 | 6.63 | 4.93 | 1.71 | 122.75 | 5.4% |
| 2020-06-30 | 6.63 | 5.89 | 0.74 | 121.27 | 5.5% |
| 2020-03-31 | 6.63 | 6.01 | 0.62 | 116.11 | 5.7% |
| 2019-12-31 | 6.63 | 4.59 | 2.04 | 119.95 | 5.5% |
| 2019-09-30 | 6.63 | 5.84 | 0.79 | 121.07 | 5.5% |
| 2019-06-30 | 6.63 | 4.34 | 2.29 | 118.37 | 5.6% |
| 2019-03-31 | 6.45 | 4.71 | 1.75 | 115.83 | 5.6% |
| 2018-12-31 | 6.45 | 3.53 | 2.92 | 112.25 | 5.7% |
| 2018-09-30 | 6.45 | 3.53 | 2.92 | 114.49 | 5.6% |
| 2018-06-30 | 6.45 | 3.61 | 2.84 | 113.37 | 5.7% |
| 2018-03-31 | 6.85 | 3.87 | 2.97 | 113.29 | 6.0% |
| 2017-12-31 | 6.35 | 2.56 | 3.79 | 112.42 | 5.6% |
| 2017-09-30 | 6.35 | 2.89 | 3.46 | 113.63 | 5.6% |
| 2017-06-30 | 6.35 | 2.66 | 3.69 | 110.86 | 5.7% |
| 2017-03-31 | 6.35 | 3.19 | 3.15 | 110.24 | 5.8% |
| 2016-12-31 | 6.35 | 4.72 | 1.62 | 108.61 | 5.8% |
| 2016-09-30 | 5.11 | 2.25 | 2.86 | 108.54 | 4.7% |
| 2016-06-30 | 5.11 | 3.30 | 1.81 | 107.28 | 4.8% |
| 2016-03-31 | 5.11 | 4.06 | 1.05 | 105.95 | 4.8% |
| 2015-12-31 | 5.12 | 2.62 | 2.51 | 104.66 | 4.9% |
| 2015-09-30 | 5.17 | 3.94 | 1.23 | 105.85 | 4.9% |
| 2015-06-30 | 5.19 | 3.63 | 1.56 | 107.12 | 4.8% |
| 2015-03-31 | 5.19 | 3.41 | 1.78 | 108.06 | 4.8% |
| 2014-12-31 | 5.14 | 3.20 | 1.94 | 108.48 | 4.7% |
| 2014-09-30 | 5.20 | 3.35 | 1.85 | 108.31 | 4.8% |
| 2014-06-30 | 5.85 | 3.80 | 2.04 | 110.23 | 5.3% |
| 2014-03-31 | 6.20 | 3.74 | 2.46 | 124.29 | 5.0% |
| 2013-12-31 | 6.20 | 3.07 | 3.13 | 123.52 | 5.0% |
| 2013-09-30 | 6.22 | 3.76 | 2.45 | 122.28 | 5.1% |
| 2013-06-30 | 5.97 | 3.28 | 2.69 | 121.48 | 4.9% |
| 2013-03-31 | 6.56 | 3.99 | 2.57 | 126.61 | 5.2% |
| 2012-12-31 | 6.06 | 3.14 | 2.92 | 126.95 | 4.8% |
| 2012-09-30 | 6.06 | 3.47 | 2.59 | 126.99 | 4.8% |
| 2012-06-30 | 6.06 | 2.44 | 3.62 | 125.53 | 4.8% |
| 2012-03-31 | 6.06 | 2.46 | 3.60 | 125.93 | 4.8% |
| 2011-12-31 | 5.91 | 2.07 | 3.84 | 125.19 | 4.7% |
| 2011-09-30 | 5.91 | 4.54 | 1.36 | 126.96 | 4.7% |
| 2011-06-30 | 5.91 | 3.23 | 2.68 | 129.02 | 4.6% |
| 2011-03-31 | 5.91 | 2.63 | 3.28 | 130.43 | 4.5% |
| 2010-12-31 | 5.91 | 3.84 | 2.07 | 130.87 | 4.5% |
| 2010-09-30 | 5.91 | 3.28 | 2.63 | 132.53 | 4.5% |
| 2010-06-30 | 5.91 | 3.13 | 2.78 | 130.81 | 4.5% |
| 2010-03-31 | 5.91 | 3.19 | 2.72 | 132.39 | 4.5% |
| 2009-12-31 | 5.91 | 3.67 | 2.24 | 132.65 | 4.5% |
| 2009-09-30 | 6.66 | 4.20 | 2.46 | 135.50 | 4.9% |
| 2009-06-30 | 6.66 | 6.74 | -0.08Net Cash | 133.09 | 5.0% |
| 2009-03-31 | 5.66 | 8.96 | -3.30Net Cash | 130.37 | 4.3% |
| 2008-12-31 | 5.66 | 9.32 | -3.66Net Cash | 134.80 | 4.2% |
| 2008-09-30 | 5.66 | 9.06 | -3.40Net Cash | 143.57 | 3.9% |
| 2008-06-30 | 5.66 | 10.39 | -4.73Net Cash | 150.83 | 3.8% |
| 2008-03-31 | 5.64 | 6.94 | -1.30Net Cash | 152.21 | 3.7% |
| 2007-12-31 | 5.64 | 3.48 | 2.16 | 156.41 | 3.6% |
| 2007-09-30 | 5.64 | 4.18 | 1.46 | 159.37 | 3.5% |
| 2007-06-30 | 5.64 | 5.16 | 0.48 | 160.54 | 3.5% |
| 2007-03-31 | 4.64 | 3.67 | 0.97 | 160.09 | 2.9% |
| 2006-12-31 | 4.66 | 2.87 | 1.79 | 157.55 | 3.0% |
| 2006-09-30 | 5.53 | 4.17 | 1.36 | 160.32 | 3.4% |
| 2006-06-30 | 5.53 | 4.89 | 0.64 | 157.09 | 3.5% |
| 2006-03-31 | 5.57 | 5.33 | 0.24 | 156.81 | 3.6% |
| 2005-12-31 | 5.30 | 3.78 | 1.52 | 156.07 | 3.4% |
| 2005-09-30 | 4.89 | 3.68 | 1.21 | 156.13 | 3.1% |
| 2005-06-30 | 5.19 | 3.80 | 1.39 | 154.94 | 3.3% |
| 2005-03-31 | 5.36 | 4.77 | 0.59 | 151.47 | 3.5% |
| 2004-12-31 | 5.33 | 4.55 | 0.79 | 149.72 | 3.6% |
| 2004-09-30 | 5.40 | 5.06 | 0.34 | 147.77 | 3.7% |
| 2004-06-30 | 4.85 | 3.27 | 1.58 | 139.81 | 3.5% |
| 2004-03-31 | 4.70 | 3.24 | 1.46 | 138.04 | 3.4% |
| 2003-12-31 | 5.08 | 2.18 | 2.90 | 134.14 | 3.8% |
| 2003-09-30 | 4.38 | 5.35 | -0.98Net Cash | 130.26 | 3.4% |
| 2003-06-30 | 4.13 | 5.05 | -0.93Net Cash | 127.05 | 3.2% |
| 2003-03-31 | 4.06 | 5.04 | -0.98Net Cash | 120.35 | 3.4% |
| 2002-12-31 | 4.24 | 2.68 | 1.56 | 117.43 | 3.6% |
| 2002-09-30 | 4.21 | 4.51 | -0.31Net Cash | 116.73 | 3.6% |
| 2002-06-30 | 4.22 | 5.16 | -0.94Net Cash | 115.23 | 3.7% |
| 2002-03-31 | 4.11 | 4.38 | -0.27Net Cash | 112.26 | 3.7% |
| 2001-12-31 | 3.92 | 2.17 | 1.75 | 109.17 | 3.6% |
| 2001-09-30 | 3.48 | 3.43 | 0.05 | 108.61 | 3.2% |
| 2001-06-30 | 3.38 | 3.27 | 0.11 | 108.27 | 3.1% |
| 2001-03-31 | 3.43 | 4.00 | -0.56Net Cash | 106.45 | 3.2% |
| 2000-12-31 | 3.33 | 2.05 | 1.28 | 104.81 | 3.2% |
| 2000-09-30 | 3.31 | 4.69 | -1.38Net Cash | 105.70 | 3.1% |
| 2000-06-30 | 3.31 | 4.11 | -0.80Net Cash | 103.41 | 3.2% |
| 2000-03-31 | 2.44 | 3.52 | -1.08Net Cash | 100.21 | 2.4% |
| 1999-12-31 | 2.85 | 2.68 | 0.17 | 98.12 | 2.9% |
| 1999-09-30 | 1.96 | 0.00 | 1.96 | 90.32 | 2.2% |
| 1999-06-30 | 1.57 | 0.00 | 1.57 | 89.41 | 1.8% |
| 1999-03-31 | 1.68 | 0.00 | 1.68 | 89.42 | 1.9% |
| 1998-12-31 | 1.75 | 2.73 | -0.99Net Cash | 87.69 | 2.0% |
| 1998-09-30 | 1.56 | 0.00 | 1.56 | 85.40 | 1.8% |
| 1998-06-30 | 1.59 | 0.00 | 1.59 | 85.12 | 1.9% |
| 1998-03-31 | 1.75 | 0.00 | 1.75 | 84.54 | 2.1% |
| 1997-12-31 | 1.70 | 0.91 | 0.79 | 80.92 | 2.1% |
| 1997-09-30 | 1.47 | 0.00 | 1.47 | 79.99 | 1.8% |
| 1997-06-30 | 1.41 | 0.00 | 1.41 | 77.11 | 1.8% |
| 1997-03-31 | 1.33 | 0.00 | 1.33 | 74.42 | 1.8% |
| 1996-12-31 | 1.39 | 1.39 | -0.01Net Cash | 74.51 | 1.9% |
| 1996-09-30 | 1.42 | 0.00 | 1.42 | 72.21 | 2.0% |
| 1996-06-30 | 1.46 | 0.00 | 1.46 | 71.66 | 2.0% |