Assured Guaranty annual net debt
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2025
Assured Guaranty Net Debt Growth & History (AGO)
Assured Guaranty's net debt was $1.36B for fiscal 2025.
View full Assured Guaranty company overviewAssured Guaranty annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.36B | −$295.0M | −17.82% |
| 2024 | 2024-12-31 | $1.66B | $150.0M | +9.97% |
| 2023 | 2023-12-31 | $1.50B | −$79.0M | −4.99% |
| 2022 | 2022-12-31 | $1.58B | $117.0M | +7.98% |
| 2021 | 2021-12-31 | $1.47B | $422.0M | +40.38% |
| 2020 | 2020-12-31 | $1.04B | −$139.0M | −11.74% |
| 2019 | 2019-12-31 | $1.18B | $55.0M | +4.87% |
| 2018 | 2018-12-31 | $1.13B | −$19.0M | −1.66% |
| 2017 | 2017-12-31 | $1.15B | −$31.0M | −2.63% |
| 2016 | 2016-12-31 | $1.18B | $45.0M | +3.97% |
| 2015 | 2015-12-31 | $1.13B | −$88.0M | −7.20% |
| 2014 | 2014-12-31 | $1.22B | $590.0M | +93.35% |
| 2013 | 2013-12-31 | $632.0M | −$66.0M | −9.46% |
| 2012 | 2012-12-31 | $698.0M | −$125.0M | −15.19% |
| 2011 | 2011-12-31 | $823.0M | −$121.9M | −12.90% |
| 2010 | 2010-12-31 | $944.9M | −$77.5M | −7.58% |
| 2009 | 2009-12-31 | $1.02B | — | — |
Assured Guaranty quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.38B | −$1.0M | −0.07% |
| Q1 2026 | 2026-03-31 | $1.37B | −$146.0M | −9.62% |
| Q4 2025 | 2025-12-31 | $1.36B | −$295.0M | −17.82% |
| Q3 2025 | 2025-09-30 | $1.54B | $14.0M | +0.92% |
| Q2 2025 | 2025-06-30 | $1.38B | −$211.0M | −13.30% |
| Q1 2025 | 2025-03-31 | $1.52B | −$40.0M | −2.57% |
| Q4 2024 | 2024-12-31 | $1.66B | $150.0M | +9.97% |
| Q3 2024 | 2024-09-30 | $1.52B | −$54.0M | −3.42% |
| Q2 2024 | 2024-06-30 | $1.59B | $94.0M | +6.30% |
| Q1 2024 | 2024-03-31 | $1.56B | $12.0M | +0.78% |
| Q4 2023 | 2023-12-31 | $1.50B | −$79.0M | −4.99% |
| Q3 2023 | 2023-09-30 | $1.58B | $174.0M | +12.39% |
| Q2 2023 | 2023-06-30 | $1.49B | $82.0M | +5.81% |
| Q1 2023 | 2023-03-31 | $1.55B | $162.0M | +11.71% |
| Q4 2022 | 2022-12-31 | $1.58B | $117.0M | +7.98% |
| Q3 2022 | 2022-09-30 | $1.40B | −$27.0M | −1.89% |
| Q2 2022 | 2022-06-30 | $1.41B | −$13.0M | −0.91% |
| Q1 2022 | 2022-03-31 | $1.38B | $505.0M | +57.45% |
| Q4 2021 | 2021-12-31 | $1.47B | $422.0M | +40.38% |
| Q3 2021 | 2021-09-30 | $1.43B | $614.0M | +75.15% |
| Q2 2021 | 2021-06-30 | $1.42B | $675.0M | +90.12% |
| Q1 2021 | 2021-03-31 | $879.0M | −$121.0M | −12.10% |
| Q4 2020 | 2020-12-31 | $1.04B | −$139.0M | −11.74% |
| Q3 2020 | 2020-09-30 | $817.0M | −$278.0M | −25.39% |
| Q2 2020 | 2020-06-30 | $749.0M | −$381.0M | −33.72% |
| Q1 2020 | 2020-03-31 | $1.00B | −$202.0M | −16.81% |
| Q4 2019 | 2019-12-31 | $1.18B | $55.0M | +4.87% |
| Q3 2019 | 2019-09-30 | $1.09B | −$72.0M | −6.17% |
| Q2 2019 | 2019-06-30 | $1.13B | $55.0M | +5.12% |
| Q1 2019 | 2019-03-31 | $1.20B | $38.0M | +3.26% |
| Q4 2018 | 2018-12-31 | $1.13B | −$19.0M | −1.66% |
| Q3 2018 | 2018-09-30 | $1.17B | −$53.0M | −4.34% |
| Q2 2018 | 2018-06-30 | $1.07B | −$19.0M | −1.74% |
| Q1 2018 | 2018-03-31 | $1.16B | $4.0M | +0.34% |
| Q4 2017 | 2017-12-31 | $1.15B | −$31.0M | −2.63% |
| Q3 2017 | 2017-09-30 | $1.22B | $14.0M | +1.16% |
| Q2 2017 | 2017-06-30 | $1.09B | −$19.0M | −1.71% |
| Q1 2017 | 2017-03-31 | $1.16B | −$30.0M | −2.52% |
| Q4 2016 | 2016-12-31 | $1.18B | $45.0M | +3.97% |
| Q3 2016 | 2016-09-30 | $1.21B | −$34.0M | −2.74% |
| Q2 2016 | 2016-06-30 | $1.11B | −$117.0M | −9.51% |
| Q1 2016 | 2016-03-31 | $1.19B | $771.0M | +184.01% |
| Q4 2015 | 2015-12-31 | $1.13B | −$88.0M | −7.20% |
| Q3 2015 | 2015-09-30 | $1.24B | $19.0M | +1.56% |
| Q2 2015 | 2015-06-30 | $1.23B | $25.0M | +2.07% |
| Q1 2015 | 2015-03-31 | $419.0M | −$174.0M | −29.34% |
| Q4 2014 | 2014-12-31 | $1.22B | $590.0M | +93.35% |
| Q3 2014 | 2014-09-30 | $1.22B | $508.0M | +71.25% |
| Q2 2014 | 2014-06-30 | $1.21B | $521.0M | +76.17% |
| Q1 2014 | 2014-03-31 | $593.0M | −$114.0M | −16.12% |
| Q4 2013 | 2013-12-31 | $632.0M | −$66.0M | −9.46% |
| Q3 2013 | 2013-09-30 | $713.0M | $6.0M | +0.85% |
| Q2 2013 | 2013-06-30 | $684.0M | $12.6M | +1.88% |
| Q1 2013 | 2013-03-31 | $707.0M | −$152.7M | −17.76% |
| Q4 2012 | 2012-12-31 | $698.0M | −$125.0M | −15.19% |
| Q3 2012 | 2012-09-30 | $707.0M | −$161.7M | −18.61% |
| Q2 2012 | 2012-06-30 | $671.4M | −$209.5M | −23.79% |
| Q1 2012 | 2012-03-31 | $859.7M | −$78.5M | −8.36% |
| Q4 2011 | 2011-12-31 | $823.0M | −$121.9M | −12.90% |
| Q3 2011 | 2011-09-30 | $868.7M | $39.3M | +4.74% |
| Q2 2011 | 2011-06-30 | $880.9M | $60.5M | +7.38% |
| Q1 2011 | 2011-03-31 | $938.1M | — | — |
| Q4 2010 | 2010-12-31 | $944.9M | $71.7M | +8.21% |
| Q3 2010 | 2010-09-30 | $829.4M | — | — |
| Q2 2010 | 2010-06-30 | $820.4M | — | — |
| Q4 2009 | 2009-12-31 | $873.2M | — | — |
Assured Guaranty net debt trends
Over the last five fiscal years, Assured Guaranty's net debt increased from $1.04B to $1.36B, a change of $315.0M. The latest reported quarter, Q2 2026, shows $1.38B.
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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