AFGC

AFGC Debt Repayment

$344.00MTTM · USD

Period ending:

AFGC FY Debt RepaymentUSD
AFGC FY Debt Repayment1983-12-31: $0.001984-12-31: $0.001985-12-31: $0.001986-12-31: $0.001987-12-31: $0.001988-12-31: $0.001989-12-31: $148.50M1990-12-31: $97.40M1991-12-31: $144.80M1992-12-31: -$19.30M1993-12-31: -$133.30M1994-12-31: -$16.30M1995-12-31: -$724.10M1996-12-31: -$293.50M1997-12-31: $53.50M1998-12-31: $10.70M1999-12-31: $135.98M2000-12-31: $40.89M2001-12-31: $98.77M2002-12-31: $64.63M2003-12-31: -$117.57M2004-12-31: -$5.19M2005-12-31: -$115.30M2006-12-31: $66.50M2007-12-31: $14.10M2008-12-31: $92.60M2009-12-31: -$299.00M2010-12-31: $120.00M2011-12-31: -$18.00M2012-12-31: $7.00M2013-12-31: -$40.00M2014-12-31: $143.00M2015-12-31: -$47.00M2016-12-31: $284.00M2017-12-31: -$33.00M2018-12-31: $0.002019-12-31: $165.00M2020-12-31: $484.00M2021-12-31: $0.002022-12-31: -$477.00M2023-12-31: -$21.00M2024-12-31: $0.002025-12-31: $344.00M$484.00M-$724.10M
1983-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

AFGC debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 43 observations from Dec 31, 1983 to Dec 31, 2025.

American Financial Group, Inc. 5.125% Subordinated Debentures due 2059 Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
344,000,000
0
-21,000,000
-477,000,000
0
484,000,000
165,000,000
0
-33,000,000
284,000,000
-47,000,000
143,000,000
-40,000,000
7,000,000
-18,000,000
120,000,000
-299,000,000
92,600,000
14,100,000
66,500,000
-115,304,000
-5,190,000
-117,567,000
64,634,000
98,773,000
40,885,000
135,981,000
10,700,000
53,500,000
-293,500,000
-724,100,000
-16,300,000
-133,300,000
-19,300,000
144,800,000
97,400,000
148,500,000
0
0
0
0
0
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.