Amalgamated Financial annual net debt
2019
2020
2021
2022
2023
2024
2025
Amalgamated Financial Net Debt Growth & History (AMAL)
Amalgamated Financial's net debt was −$279.0M for fiscal 2025.
View full Amalgamated Financial company overviewAmalgamated Financial annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$279.0M | −$237.9M | — |
| 2024 | 2024-12-31 | −$41.0M | $18.9M | — |
| 2023 | 2023-12-31 | −$59.9M | −$37.2M | — |
| 2022 | 2022-12-31 | −$22.8M | $259.6M | — |
| 2021 | 2021-12-31 | −$282.3M | −$296.7M | — |
| 2020 | 2020-12-31 | $14.4M | −$462,000 | −3.11% |
| 2019 | 2019-12-31 | $14.9M | — | — |
Amalgamated Financial quarterly net debt
Q4.19
Q4.20
Q1.21
Q2.21
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 | −$158.7M | −$3.0M | — |
| Q1 2026 | 2026-03-31 | −$168.2M | −$119.7M | — |
| Q4 2025 | 2025-12-31 | −$279.0M | −$237.9M | — |
| Q3 2025 | 2025-09-30 | −$100.7M | $26.2M | — |
| Q2 2025 | 2025-06-30 | −$155.7M | −$122.5M | — |
| Q1 2025 | 2025-03-31 | −$48.5M | $79.4M | — |
| Q4 2024 | 2024-12-31 | −$41.0M | $18.9M | — |
| Q3 2024 | 2024-09-30 | −$126.9M | −$19.9M | — |
| Q2 2024 | 2024-06-30 | −$33.2M | −$3.3M | — |
| Q1 2024 | 2024-03-31 | −$128.0M | −$35.4M | — |
| Q4 2023 | 2023-12-31 | −$59.9M | −$37.2M | — |
| Q3 2023 | 2023-09-30 | −$107.0M | −$84.0M | — |
| Q2 2023 | 2023-06-30 | −$29.9M | $257.0M | — |
| Q1 2023 | 2023-03-31 | −$92.6M | $233.6M | — |
| Q4 2022 | 2022-12-31 | −$22.8M | $259.6M | — |
| Q3 2022 | 2022-09-30 | −$23.0M | $616.8M | — |
| Q2 2022 | 2022-06-30 | −$286.9M | $209.3M | — |
| Q1 2022 | 2022-03-31 | −$326.2M | $127.7M | — |
| Q4 2021 | 2021-12-31 | −$282.3M | −$296.7M | — |
| Q3 2021 | 2021-09-30 | −$639.8M | — | — |
| Q2 2021 | 2021-06-30 | −$496.3M | — | — |
| Q1 2021 | 2021-03-31 | −$453.9M | — | — |
| Q4 2020 | 2020-12-31 | $14.4M | −$462,000 | −3.11% |
| Q4 2019 | 2019-12-31 | $14.9M | — | — |
Amalgamated Financial net debt trends
Over the last five fiscal years, Amalgamated Financial's net debt decreased from $14.4M to −$279.0M, a change of −$293.4M. The latest reported quarter, Q2 2026, shows −$158.7M.
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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