Allstate (WBO:ALLS) Payments of Debt: €-512 Mil (TTM As of Mar. 2026)


WBO:ALLS Allstate Corp WBO:ALLS
73 GF Score
Price €216.70
GF Value €173.69
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Allstate Payments of Debt?

Allstate WBO:ALLS +1.88% 73 Payments of Debt is €-512 Mil as of Mar. 2026. GuruFocus rates WBO:ALLS with a GF Score™ of 73/100 and a GF Value™ of €173.69 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Allstate's Payments of Debt for the three months ended in Mar. 2026 was €0 Mil.

Allstate's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-512 Mil.

Allstate Payments of Debt Related Terms

Allstate Payments of Debt Historical Data

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The historical data trend for Allstate's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Allstate Payments of Debt Chart

Allstate Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -385.86 0.00 -687.75 -334.25 -512.40

Allstate Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -512.40 0.00
WBO:ALLS
73GF Score
Allstate Corp WBO:ALLS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Allstate Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-512 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-512 Mil mean?
Allstate (WBO:ALLS) has a Payments of Debt of €-512 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Allstate and its competitors.
Is Allstate's Payments of Debt too high?
Allstate's current Payments of Debt is €-512 Mil. Overall, Allstate has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allstate's Payments of Debt compare to TRV and CINF?
Allstate's Payments of Debt of €-512 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Insurance company?
A good Payments of Debt depends on the Insurance industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Allstate and its competitors. Allstate's current Payments of Debt is €-512 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allstate stock overvalued right now?
Based on GuruFocus' analysis, Allstate (WBO:ALLS) is currently considered Modestly Overvalued. The stock's GF Value™ is €173.69, compared to a current price of €216.70 — trading 24.8% above its estimated fair value. The current Payments of Debt is €-512 Mil. Allstate's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Allstate (WBO:ALLS), the current Payments of Debt is €-512 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Allstate (WBO:ALLS) Overvalued in 2026?

Based on GuruFocus' analysis, Allstate stock appears to be overvalued. The current stock price of €216.70 is trading 24.8% above its estimated GF Value™ of €173.69. GuruFocus considers Allstate to be Modestly Overvalued.

Key valuation signals for WBO:ALLS:

  • Payments of Debt: €-512 Mil
  • GF Value™: €173.69 vs. price of €216.70 (24.8% above fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the WBO:ALLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allstate Business Description

Address 3100 Sanders Road, Northbrook, IL, USA, 60062
Allstate is one of the largest US property-casualty insurers in the US. Personal auto represents the largest percentage of revenue, but the company offers homeowners insurance and other insurance products. Allstate products are sold in North America primarily by about 6,000 exclusive agents.
73GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€216.70
Price
€173.69
GF Value