Ameris Bancorp annual net debt
2019
2020
2021
2022
2023
2024
2025
Ameris Bancorp Net Debt Growth & History (ABCB)
Ameris Bancorp's net debt was −$1.04B for fiscal 2025.
View full Ameris Bancorp company overviewAmeris Bancorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.04B | $128.7M | — |
| 2024 | 2024-12-31 | −$1.17B | −$58.2M | — |
| 2023 | 2023-12-31 | −$1.11B | −$55.7M | — |
| 2022 | 2022-12-31 | −$1.05B | $2.95B | — |
| 2021 | 2021-12-31 | −$4.00B | −$1.96B | — |
| 2020 | 2020-12-31 | −$2.04B | −$1.46B | — |
| 2019 | 2019-12-31 | −$579.6M | — | — |
Ameris Bancorp quarterly net debt
Q1.19
Q2.19
Q3.19
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $188.2M | $848.5M | — |
| Q1 2026 | 2026-03-31 | −$306.5M | — | — |
| Q4 2025 | 2025-12-31 | −$1.04B | $128.7M | — |
| Q3 2025 | 2025-09-30 | −$572.3M | — | — |
| Q2 2025 | 2025-06-30 | −$660.3M | — | — |
| Q4 2024 | 2024-12-31 | −$1.17B | −$58.2M | — |
| Q4 2023 | 2023-12-31 | −$1.11B | −$55.7M | — |
| Q4 2022 | 2022-12-31 | −$1.05B | $2.95B | — |
| Q4 2021 | 2021-12-31 | −$4.00B | −$1.96B | — |
| Q4 2020 | 2020-12-31 | −$2.04B | −$1.46B | — |
| Q4 2019 | 2019-12-31 | −$579.6M | — | — |
| Q3 2019 | 2019-09-30 | −$437.6M | — | — |
| Q2 2019 | 2019-06-30 | −$311.3M | — | — |
| Q1 2019 | 2019-03-31 | −$828.9M | — | — |
Ameris Bancorp net debt trends
Over the last five fiscal years, Ameris Bancorp's net debt increased from −$2.04B to −$1.04B, a change of $1.00B. The latest reported quarter, Q2 2026, shows $188.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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