AGO Net Debt
$1.40BQuarterly · USD
Period ending:
AGO FY Net DebtUSD
$1.60B$0.00
2000-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
AGO net debt history
Total debt minus cash and cash equivalents. The available annual fiscal periods series contains 26 observations from Dec 31, 2000 to Dec 31, 2025.
| Period ending | Net Debt (USD) |
|---|---|
| 1,316,000,000 | |
| 1,578,000,000 | |
| 1,597,000,000 | |
| 1,568,000,000 | |
| 1,553,000,000 | |
| 1,062,000,000 | |
| 1,066,000,000 | |
| 1,129,000,000 | |
| 1,148,000,000 | |
| 1,188,000,000 | |
| 1,134,000,000 | |
| 1,228,000,000 | |
| 632,000,000 | |
| 698,000,000 | |
| 823,758,000 | |
| 945,757,000 | |
| 1,022,400,000 | |
| 334,910,000 | |
| 189,360,000 | |
| 192,590,000 | |
| 191,154,000 | |
| 180,378,000 | |
| 42,635,000 | |
| 0 | |
| 150,000,000 | |
| 0 |
Compare net debt
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