Associated Cap Group Inc (AC) Debt by Year
Associated Cap Group Inc held $299.6M in cash and equivalents at the end of fiscal year 2024, and long-term debt is not reported for that period. The table below carries 11 fiscal years, from 2014 to 2024, and the quarters Associated Cap Group Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AC Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $299.6M-5.6% | $317.5M+45.3% | $218.5M-31.5% | $319.0M+707.5% | $39.5M-88.4% | $342.0M-14.1% | $398.4M+35.9% | $293.1M-6.7% | $314.1M+52.7% | $205.8M-27.9% | $285.5M |
AC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2510-Q | Q1'25 | Q4'2410-Q | Q3'24 | Q2'2410-Q | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $249.4M-26.9% | $293.9M-4.8% | $299.6M-5.6% | $260.9M-31.6% | $341.3M-10.5% | $308.7M-22.2% | $317.5M+45.3% | $381.3M+32.3% | $381.4M+10.8% | $396.8M+13.8% | $218.5M-31.5% | $288.2M-49.4% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Associated Cap Group Inc financials
Frequently Asked Questions
What was Associated Cap Group Inc's long-term debt in fiscal year 2024?
Associated Cap Group Inc held $299.6M in cash and equivalents at the end of fiscal year 2024, and long-term debt is not reported for that period.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Associated Cap Group Inc (AC) reported on that line in every period on record.