Enact Holdings annual net debt
2020
2021
2022
2023
2024
2025
Enact Holdings Net Debt Growth & History (ACT)
Enact Holdings's net debt was $169.8M for fiscal 2025.
View full Enact Holdings company overviewEnact Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $169.8M | $15.6M | +10.12% |
| 2024 | 2024-12-31 | $154.2M | $11.0M | +7.67% |
| 2023 | 2023-12-31 | $143.2M | −$101.7M | −41.53% |
| 2022 | 2022-12-31 | $245.0M | −$87.3M | −26.28% |
| 2021 | 2021-12-31 | $332.3M | $26.5M | +8.67% |
| 2020 | 2020-12-31 | $305.8M | — | — |
Enact Holdings quarterly net debt
Q4.20
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $296.8M | $166.0M | +126.92% |
| Q1 2026 | 2026-03-31 | $195.8M | $87.7M | +81.09% |
| Q4 2025 | 2025-12-31 | $169.8M | $15.6M | +10.12% |
| Q3 2025 | 2025-09-30 | $200.5M | $131.2M | +189.20% |
| Q2 2025 | 2025-06-30 | $130.8M | $87.5M | +201.82% |
| Q1 2025 | 2025-03-31 | $108.1M | −$23.6M | −17.93% |
| Q4 2024 | 2024-12-31 | $154.2M | $11.0M | +7.67% |
| Q3 2024 | 2024-09-30 | $69.3M | $2.6M | +3.87% |
| Q2 2024 | 2024-06-30 | $43.3M | −$9.4M | −17.75% |
| Q1 2024 | 2024-03-31 | $131.8M | $9.9M | +8.14% |
| Q4 2023 | 2023-12-31 | $143.2M | −$101.7M | −41.53% |
| Q3 2023 | 2023-09-30 | $66.8M | −$139.7M | −67.66% |
| Q2 2023 | 2023-06-30 | $52.7M | −$105.0M | −66.58% |
| Q1 2023 | 2023-03-31 | $121.8M | −$179.0M | −59.50% |
| Q4 2022 | 2022-12-31 | $245.0M | −$87.3M | −26.28% |
| Q3 2022 | 2022-09-30 | $206.4M | −$81.8M | −28.38% |
| Q2 2022 | 2022-06-30 | $157.7M | — | — |
| Q1 2022 | 2022-03-31 | $300.8M | — | — |
| Q4 2021 | 2021-12-31 | $332.3M | $26.5M | +8.67% |
| Q3 2021 | 2021-09-30 | $288.3M | — | — |
| Q4 2020 | 2020-12-31 | $305.8M | — | — |
Enact Holdings net debt trends
Over the last five fiscal years, Enact Holdings's net debt decreased from $305.8M to $169.8M, a change of −$135.9M. The latest reported quarter, Q2 2026, shows $296.8M.
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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