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Allstate Corp (The) total debt 1992–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Allstate Corp (The)'s total debt was 7.49B USD on 30 September 2026, down 7.4% on a year before. At the end of fiscal year 2025 it was 7.49B USD.
Last updated 13 Nov 2026 · Next report 3 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 7.49B | -7.36% | 76.75B | 69.25B | 0.23 |
| FY2025 | 31 Dec 2025 | 7.49B | -7.36% | 5.57B | -1.93B | 0.24 |
| FY2024 | 31 Dec 2024 | 8.09B | +1.80% | 5.24B | -2.84B | 0.38 |
| FY2023 | 31 Dec 2023 | 7.94B | -0.28% | 5.87B | -2.08B | 0.45 |
| FY2022 | 31 Dec 2022 | 7.96B | -0.15% | 4.91B | -3.06B | 0.46 |
| FY2021 | 31 Dec 2021 | 7.98B | +1.93% | 4.77B | -3.20B | 0.32 |
| FY2020 | 31 Dec 2020 | 7.83B | +18.01% | 7.12B | -707.00M | 0.26 |
| FY2019 | 31 Dec 2019 | 6.63B | +2.79% | 4.59B | -2.04B | 0.26 |
| FY2018 | 31 Dec 2018 | 6.45B | +1.59% | 3.53B | -2.93B | 0.30 |
| FY2017 | 31 Dec 2017 | 6.35B | +0.05% | 2.56B | -3.79B | 0.28 |
| FY2016 | 31 Dec 2016 | 6.35B | +23.87% | 4.72B | -1.62B | 0.31 |
| FY2015 | 31 Dec 2015 | 5.12B | -0.31% | 2.62B | -2.51B | 0.26 |
| FY2014 | 31 Dec 2014 | 5.14B | -17.11% | 3.20B | -1.94B | 0.23 |
| FY2013 | 31 Dec 2013 | 6.20B | +2.38% | 3.07B | -3.13B | 0.29 |
| FY2012 | 31 Dec 2012 | 6.06B | +2.52% | 3.14B | -2.92B | 0.29 |
| FY2011 | 31 Dec 2011 | 5.91B | 0.00% | 2.07B | -3.84B | 0.32 |
| FY2010 | 31 Dec 2010 | 5.91B | -0.03% | 3.84B | -2.07B | 0.31 |
| FY2009 | 31 Dec 2009 | 5.91B | +4.44% | 3.67B | -2.24B | 0.35 |
| FY2008 | 31 Dec 2008 | 5.66B | +0.34% | 9.32B | 3.66B | 0.45 |
| FY2007 | 31 Dec 2007 | 5.64B | +20.98% | 3.48B | -2.16B | 0.26 |
| FY2006 | 31 Dec 2006 | 4.66B | -12.04% | 2.87B | -1.79B | 0.21 |
| FY2005 | 31 Dec 2005 | 5.30B | -0.64% | 3.78B | -1.52B | 0.26 |
| FY2004 | 31 Dec 2004 | 5.33B | +5.08% | 4.55B | -787.00M | 0.24 |
| FY2003 | 31 Dec 2003 | 5.08B | +19.72% | 2.18B | -2.90B | 0.25 |
| FY2002 | 31 Dec 2002 | 4.24B | +8.14% | 2.68B | -1.56B | 0.24 |
| FY2001 | 31 Dec 2001 | 3.92B | +17.71% | 2.17B | -1.75B | 0.23 |
| FY2000 | 31 Dec 2000 | 3.33B | +16.84% | 2.05B | -1.28B | 0.19 |
| FY1999 | 31 Dec 1999 | 2.85B | +63.29% | 2.68B | -175.00M | 0.17 |
| FY1998 | 31 Dec 1998 | 1.75B | +2.95% | 2.74B | 989.00M | 0.10 |
| FY1997 | 31 Dec 1997 | 1.70B | +22.37% | 907.00M | -789.00M | 0.11 |
| FY1996 | 31 Dec 1996 | 1.39B | +12.87% | 1.39B | 8.00M | 0.10 |
| FY1995 | 31 Dec 1995 | 1.23B | +41.31% | 0.00 | -1.23B | 0.10 |
| FY1994 | 31 Dec 1994 | 869.00M | +2.24% | 0.00 | -869.00M | 0.10 |
| FY1993 | 31 Dec 1993 | 850.00M | — | 0.00 | -850.00M | 0.08 |
| FY1992 | 31 Dec 1992 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 7.49B | -7.36% | 76.75B | 69.25B | 0.23 |
| Q2 FY2026 | 30 Jun 2026 | 7.49B | -7.36% | 5.71B | -1.78B | 0.22 |
| Q1 FY2026 | 31 Mar 2026 | 7.49B | -7.36% | 5.40B | -2.09B | 0.24 |
| Q4 FY2025 | 31 Dec 2025 | 7.49B | -7.36% | 5.57B | -1.93B | 0.24 |
| Q3 FY2025 | 30 Sept 2025 | 8.09B | +0.07% | 9.67B | 1.59B | 0.29 |
| Q2 FY2025 | 30 Jun 2025 | 8.09B | +0.06% | 10.64B | 2.55B | 0.34 |
| Q1 FY2025 | 31 Mar 2025 | 8.09B | +1.86% | 7.38B | -705.00M | 0.37 |
| Q4 FY2024 | 31 Dec 2024 | 8.09B | +1.80% | 5.24B | -2.84B | 0.38 |
| Q3 FY2024 | 30 Sept 2024 | 8.08B | +1.72% | 7.81B | -273.00M | 0.39 |
| Q2 FY2024 | 30 Jun 2024 | 8.08B | +1.67% | 5.89B | -2.20B | 0.43 |
| Q1 FY2024 | 31 Mar 2024 | 7.94B | -6.08% | 5.17B | -2.77B | 0.43 |
| Q4 FY2023 | 31 Dec 2023 | 7.94B | -0.28% | 5.87B | -2.08B | 0.45 |
| Q3 FY2023 | 30 Sept 2023 | 7.95B | -0.26% | 4.23B | -3.72B | 0.54 |
| Q2 FY2023 | 30 Jun 2023 | 7.95B | -0.26% | 5.84B | -2.11B | 0.51 |
| Q1 FY2023 | 31 Mar 2023 | 8.45B | +6.01% | 7.38B | -1.07B | 0.48 |
| Q4 FY2022 | 31 Dec 2022 | 7.96B | -0.15% | 4.91B | -3.06B | 0.46 |
| Q3 FY2022 | 30 Sept 2022 | 7.97B | -0.16% | 4.82B | -3.15B | 0.45 |
| Q2 FY2022 | 30 Jun 2022 | 7.97B | -0.33% | 5.15B | -2.82B | 0.40 |
| Q1 FY2022 | 31 Mar 2022 | 7.97B | -0.29% | 5.47B | -2.50B | 0.34 |
| Q4 FY2021 | 31 Dec 2021 | 7.98B | +1.93% | 4.77B | -3.20B | 0.32 |
| Q3 FY2021 | 30 Sept 2021 | 7.98B | +20.27% | 7.12B | -862.00M | 0.30 |
| Q2 FY2021 | 30 Jun 2021 | 8.00B | +20.53% | 6.17B | -1.82B | 0.28 |
| Q1 FY2021 | 31 Mar 2021 | 8.00B | +20.55% | 6.73B | -1.27B | 0.30 |
| Q4 FY2020 | 31 Dec 2020 | 7.83B | +18.01% | 7.12B | -707.00M | 0.26 |
| Q3 FY2020 | 30 Sept 2020 | 6.64B | +0.08% | 4.93B | -1.71B | 0.24 |
| Q2 FY2020 | 30 Jun 2020 | 6.63B | +0.09% | 5.89B | -743.00M | 0.25 |
| Q1 FY2020 | 31 Mar 2020 | 6.63B | +2.79% | 6.01B | -624.00M | 0.27 |
| Q4 FY2019 | 31 Dec 2019 | 6.63B | +2.79% | 4.59B | -2.04B | 0.26 |
| Q3 FY2019 | 30 Sept 2019 | 6.63B | +2.79% | 5.84B | -789.00M | 0.25 |
| Q2 FY2019 | 30 Jun 2019 | 6.63B | +2.79% | 4.34B | -2.29B | 0.27 |
| Q1 FY2019 | 31 Mar 2019 | 6.45B | -5.75% | 4.71B | -1.75B | 0.28 |
| Q4 FY2018 | 31 Dec 2018 | 6.45B | +1.59% | 3.53B | -2.93B | 0.30 |
| Q3 FY2018 | 30 Sept 2018 | 6.45B | +1.59% | 3.53B | -2.92B | 0.27 |
| Q2 FY2018 | 30 Jun 2018 | 6.45B | +1.58% | 3.61B | -2.84B | 0.28 |
| Q1 FY2018 | 31 Mar 2018 | 6.85B | +7.89% | 3.87B | -2.97B | 0.29 |
| Q4 FY2017 | 31 Dec 2017 | 6.35B | +0.05% | 2.56B | -3.79B | 0.28 |
| Q3 FY2017 | 30 Sept 2017 | 6.35B | +24.25% | 2.89B | -3.46B | 0.29 |
| Q2 FY2017 | 30 Jun 2017 | 6.35B | +24.25% | 2.66B | -3.69B | 0.30 |
| Q1 FY2017 | 31 Mar 2017 | 6.35B | +24.24% | 3.20B | -3.15B | 0.30 |
| Q4 FY2016 | 31 Dec 2016 | 6.35B | +23.87% | 4.72B | -1.62B | 0.31 |
| Q3 FY2016 | 30 Sept 2016 | 5.11B | -1.26% | 2.25B | -2.86B | 0.24 |
| Q2 FY2016 | 30 Jun 2016 | 5.11B | -1.48% | 3.30B | -1.81B | 0.25 |
| Q1 FY2016 | 31 Mar 2016 | 5.11B | -1.66% | 4.06B | -1.05B | 0.25 |
| Q4 FY2015 | 31 Dec 2015 | 5.12B | -0.31% | 2.62B | -2.51B | 0.26 |
| Q3 FY2015 | 30 Sept 2015 | 5.18B | -0.38% | 3.94B | -1.23B | 0.25 |
| Q2 FY2015 | 30 Jun 2015 | 5.19B | -11.29% | 3.63B | -1.56B | 0.24 |
| Q1 FY2015 | 31 Mar 2015 | 5.19B | -16.23% | 3.41B | -1.78B | 0.23 |
| Q4 FY2014 | 31 Dec 2014 | 5.14B | -17.11% | 3.20B | -1.94B | 0.23 |
| Q3 FY2014 | 30 Sept 2014 | 5.20B | -16.44% | 3.35B | -1.85B | 0.23 |
| Q2 FY2014 | 30 Jun 2014 | 5.85B | -2.16% | 3.80B | -2.04B | 0.26 |
| Q1 FY2014 | 31 Mar 2014 | 6.20B | -5.43% | 3.74B | -2.46B | 0.28 |
| Q4 FY2013 | 31 Dec 2013 | 6.20B | +2.38% | 3.07B | -3.13B | 0.29 |
| Q3 FY2013 | 30 Sept 2013 | 6.22B | +2.64% | 3.76B | -2.45B | 0.30 |
| Q2 FY2013 | 30 Jun 2013 | 5.98B | -1.37% | 3.28B | -2.70B | 0.30 |
| Q1 FY2013 | 31 Mar 2013 | 6.56B | +8.22% | 3.99B | -2.57B | 0.32 |
| Q4 FY2012 | 31 Dec 2012 | 6.06B | +2.52% | 3.14B | -2.92B | 0.29 |
| Q3 FY2012 | 30 Sept 2012 | 6.06B | +2.54% | 3.47B | -2.59B | 0.29 |
| Q2 FY2012 | 30 Jun 2012 | 6.06B | +2.56% | 2.44B | -3.62B | 0.31 |
| Q1 FY2012 | 31 Mar 2012 | 6.06B | +2.54% | 2.46B | -3.60B | 0.32 |
| Q4 FY2011 | 31 Dec 2011 | 5.91B | 0.00% | 2.07B | -3.84B | 0.32 |
| Q3 FY2011 | 30 Sept 2011 | 5.91B | -0.03% | 4.54B | -1.36B | 0.33 |
| Q2 FY2011 | 30 Jun 2011 | 5.91B | -0.03% | 3.23B | -2.68B | 0.31 |
| Q1 FY2011 | 31 Mar 2011 | 5.91B | -0.03% | 2.63B | -3.28B | 0.31 |
| Q4 FY2010 | 31 Dec 2010 | 5.91B | -0.03% | 3.84B | -2.07B | 0.31 |
| Q3 FY2010 | 30 Sept 2010 | 5.91B | -11.29% | 3.28B | -2.63B | 0.31 |
| Q2 FY2010 | 30 Jun 2010 | 5.91B | -11.25% | 3.13B | -2.78B | 0.33 |
| Q1 FY2010 | 31 Mar 2010 | 5.91B | +4.44% | 3.19B | -2.72B | 0.34 |
| Q4 FY2009 | 31 Dec 2009 | 5.91B | +4.44% | 3.67B | -2.24B | 0.35 |
| Q3 FY2009 | 30 Sept 2009 | 6.66B | +17.71% | 4.20B | -2.46B | 0.38 |
| Q2 FY2009 | 30 Jun 2009 | 6.66B | +17.67% | 6.74B | 79.00M | 0.44 |
| Q1 FY2009 | 31 Mar 2009 | 5.66B | +0.30% | 8.96B | 3.30B | 0.46 |
| Q4 FY2008 | 31 Dec 2008 | 5.66B | +0.34% | 9.32B | 3.66B | 0.45 |
| Q3 FY2008 | 30 Sept 2008 | 5.66B | +0.34% | 9.06B | 3.40B | 0.33 |
| Q2 FY2008 | 30 Jun 2008 | 5.66B | +0.30% | 10.39B | 4.73B | 0.29 |
| Q1 FY2008 | 31 Mar 2008 | 5.64B | +21.59% | 6.94B | 1.30B | 0.28 |
| Q4 FY2007 | 31 Dec 2007 | 5.64B | +20.98% | 3.48B | -2.16B | 0.26 |
| Q3 FY2007 | 30 Sept 2007 | 5.64B | +2.01% | 4.18B | -1.46B | 0.26 |
| Q2 FY2007 | 30 Jun 2007 | 5.64B | +1.99% | 5.16B | -481.00M | 0.26 |
| Q1 FY2007 | 31 Mar 2007 | 4.64B | -16.65% | 3.67B | -972.00M | 0.21 |
| Q4 FY2006 | 31 Dec 2006 | 4.66B | -12.04% | 2.87B | -1.79B | 0.21 |
| Q3 FY2006 | 30 Sept 2006 | 5.53B | +13.02% | 4.17B | -1.36B | 0.25 |
| Q2 FY2006 | 30 Jun 2006 | 5.53B | +6.63% | 4.90B | -636.00M | 0.27 |
| Q1 FY2006 | 31 Mar 2006 | 5.57B | +3.96% | 5.33B | -239.00M | 0.27 |
| Q4 FY2005 | 31 Dec 2005 | 5.30B | -0.64% | 3.78B | -1.52B | 0.26 |
| Q3 FY2005 | 30 Sept 2005 | 4.89B | -9.39% | 3.68B | -1.21B | 0.25 |
| Q2 FY2005 | 30 Jun 2005 | 5.19B | +6.90% | 3.80B | -1.39B | 0.23 |
| Q1 FY2005 | 31 Mar 2005 | 5.36B | +14.01% | 4.77B | -589.00M | 0.25 |
| Q4 FY2004 | 31 Dec 2004 | 5.33B | +5.08% | 4.55B | -787.00M | 0.24 |
| Q3 FY2004 | 30 Sept 2004 | 5.40B | +23.32% | 5.06B | -338.00M | 0.26 |
| Q2 FY2004 | 30 Jun 2004 | 4.85B | +17.57% | 3.27B | -1.59B | 0.23 |
| Q1 FY2004 | 31 Mar 2004 | 4.70B | +15.60% | 3.24B | -1.46B | 0.22 |
| Q4 FY2003 | 31 Dec 2003 | 5.08B | +19.72% | 2.18B | -2.90B | 0.25 |
| Q3 FY2003 | 30 Sept 2003 | 4.38B | +4.11% | 5.35B | 976.00M | 0.23 |
| Q2 FY2003 | 30 Jun 2003 | 4.13B | -2.27% | 5.05B | 925.00M | 0.21 |
| Q1 FY2003 | 31 Mar 2003 | 4.06B | -1.14% | 5.04B | 976.00M | 0.23 |
| Q4 FY2002 | 31 Dec 2002 | 4.24B | +8.14% | 2.68B | -1.56B | 0.24 |
| Q3 FY2002 | 30 Sept 2002 | 4.21B | +20.76% | 4.51B | 306.00M | 0.24 |
| Q2 FY2002 | 30 Jun 2002 | 4.22B | +25.09% | 5.16B | 935.00M | 0.25 |
| Q1 FY2002 | 31 Mar 2002 | 4.11B | +19.72% | 4.38B | 267.00M | 0.24 |
| Q4 FY2001 | 31 Dec 2001 | 3.92B | +17.71% | 2.17B | -1.75B | 0.23 |
| Q3 FY2001 | 30 Sept 2001 | 3.48B | +5.04% | 3.43B | -50.00M | 0.20 |
| Q2 FY2001 | 30 Jun 2001 | 3.38B | +1.96% | 3.27B | -109.00M | 0.19 |
| Q1 FY2001 | 31 Mar 2001 | 3.43B | +40.99% | 4.00B | 563.00M | 0.20 |
| Q4 FY2000 | 31 Dec 2000 | 3.33B | +16.84% | 2.05B | -1.28B | 0.19 |
| Q3 FY2000 | 30 Sept 2000 | 3.32B | +69.48% | 4.69B | 1.38B | 0.20 |
| Q2 FY2000 | 30 Jun 2000 | 3.31B | +110.36% | 4.11B | 802.00M | 0.21 |
| Q1 FY2000 | 31 Mar 2000 | 2.44B | +44.94% | 3.52B | 1.08B | 0.15 |
| Q4 FY1999 | 31 Dec 1999 | 2.85B | +63.29% | 2.68B | -175.00M | 0.17 |
| Q3 FY1999 | 30 Sept 1999 | 1.96B | +24.98% | 0.00 | -1.96B | 0.12 |
| Q2 FY1999 | 30 Jun 1999 | 1.57B | -1.07% | 0.00 | -1.57B | 0.09 |
| Q1 FY1999 | 31 Mar 1999 | 1.68B | -3.89% | 0.00 | -1.68B | 0.10 |
| Q4 FY1998 | 31 Dec 1998 | 1.75B | +2.95% | 2.74B | 989.00M | 0.10 |
| Q3 FY1998 | 30 Sept 1998 | 1.57B | +6.25% | 0.00 | -1.57B | 0.09 |
| Q2 FY1998 | 30 Jun 1998 | 1.59B | +12.76% | 0.00 | -1.59B | 0.09 |
| Q1 FY1998 | 31 Mar 1998 | 1.75B | +31.23% | 0.00 | -1.75B | 0.10 |
| Q4 FY1997 | 31 Dec 1997 | 1.70B | +22.37% | 907.00M | -789.00M | 0.11 |
| Q3 FY1997 | 30 Sept 1997 | 1.47B | +3.66% | 0.00 | -1.47B | 0.09 |
| Q2 FY1997 | 30 Jun 1997 | 1.41B | -3.16% | 0.00 | -1.41B | 0.09 |
| Q1 FY1997 | 31 Mar 1997 | 1.33B | -0.60% | 0.00 | -1.33B | 0.10 |
| Q4 FY1996 | 31 Dec 1996 | 1.39B | +12.87% | 1.39B | 8.00M | 0.10 |
| Q3 FY1996 | 30 Sept 1996 | 1.42B | +16.00% | 0.00 | -1.42B | 0.11 |
| Q2 FY1996 | 30 Jun 1996 | 1.46B | +19.04% | 0.00 | -1.46B | 0.12 |
| Q1 FY1996 | 31 Mar 1996 | 1.34B | +54.20% | 0.00 | -1.34B | 0.11 |
| Q4 FY1995 | 31 Dec 1995 | 1.23B | +41.31% | 0.00 | -1.23B | 0.10 |
| Q3 FY1995 | 30 Sept 1995 | 1.23B | +42.11% | 0.00 | -1.23B | 0.11 |
| Q2 FY1995 | 30 Jun 1995 | 1.22B | +42.82% | 0.00 | -1.22B | 0.11 |
| Q1 FY1995 | 31 Mar 1995 | 869.00M | +2.24% | 0.00 | -869.00M | 0.09 |
| Q4 FY1994 | 31 Dec 1994 | 869.00M | +2.24% | 0.00 | -869.00M | 0.10 |
| Q3 FY1994 | 30 Sept 1994 | 862.00M | -26.32% | 0.00 | -862.00M | 0.10 |
| Q2 FY1994 | 30 Jun 1994 | 857.00M | -32.63% | 0.00 | -857.00M | 0.10 |
| Q1 FY1994 | 31 Mar 1994 | 850.00M | -65.45% | 0.00 | -850.00M | 0.10 |
| Q4 FY1993 | 31 Dec 1993 | 850.00M | — | 0.00 | -850.00M | 0.08 |
| Q3 FY1993 | 30 Sept 1993 | 1.17B | — | 0.00 | -1.17B | 0.14 |
| Q2 FY1993 | 30 Jun 1993 | 1.27B | — | 0.00 | -1.27B | 0.15 |
| Q1 FY1993 | 31 Mar 1993 | 2.46B | — | 0.00 | -2.46B | 0.42 |
| Q4 FY1992 | 31 Dec 1992 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Allstate Corp (The)'s debt
Source: Financial Modeling Prep