Ambac Finl Group Inc (AMBC) Debt by Year
Ambac Finl Group Inc carried $117.6M in long-term debt against $68.4M in cash and equivalents at the end of fiscal year 2025. The table below carries 13 fiscal years, from 2010 to 2025, and the quarters Ambac Finl Group Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AMBC 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 | FY2510-K | FY2410-K | FY2310-K | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY12 | FY11 | FY10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $117.6M | $0-100.0% | $508.0M-20.5% | $639.0M-71.3% | $2.2B-18.6% | $2.7B-2.9% | $2.8B-3.7% | $2.9B+195.4% | $991.7M | N/A | $150.2M-32.8% | $223.6M+7.4% | $208.3M |
| Cash & Equivalents | $68.4M+131.2% | $29.6M+303.2% | $7.3M+16.0% | $6.3M-62.8% | $17.0M-15.0% | $20.0M-16.7% | $24.0M-61.9% | $63.0M-89.9% | $624.0M+585.5% | $91.0M | $43.8M+174.0% | $16.0M+68.5% | $9.5M |
AMBC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24 | Q3'2410-Q | Q2'2410-Q | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $117.1M | $117.6M | $100.0M-80.7% | N/A | N/A | $0-100.0% | $518.0M+2.6% | $515.0M+2.8% | $512.0M+3.0% | $508.0M-20.5% | $505.0M-77.1% | $501.0M-77.1% |
| Cash & Equivalents | $93.5M+174.6% | $68.4M+131.2% | $27.5M-32.6% | $22.5M+54.5% | $34.1M+147.7% | $29.6M+303.2% | $40.8M+27.5% | $14.6M-55.8% | $13.8M-63.8% | $7.3M+16.0% | $32.0M+10.3% | $33.0M+3.1% |
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 Ambac Finl Group Inc financials
Frequently Asked Questions
What was Ambac Finl Group Inc's long-term debt in fiscal year 2025?
Ambac Finl Group Inc carried $117.6M in long-term debt against $68.4M in cash and equivalents at the end of fiscal year 2025.
How has Ambac Finl Group Inc's long-term debt changed over the years?
Across the 13 fiscal years this page covers, Ambac Finl Group Inc (AMBC) long-term debt went from $208.3M in fiscal year 2010 to $117.6M in fiscal year 2025.
What was Ambac Finl Group Inc's long-term debt in the most recent quarter?
Ambac Finl Group Inc (AMBC) reported $117.1M in long-term debt in Q1 2026.
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 Ambac Finl Group Inc (AMBC) reported on that line in every period on record.