Ambac Financial Group (AMBC) Debt by Year
Ambac Financial Group, Inc. carried $117.6M in long-term debt against $68.4M in cash and equivalents at the end of fiscal year 2025. The change in long-term debt from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 13 fiscal years, from 2010 to 2025, and the quarters Ambac Financial 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 | $117.6Mn/m | $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 | $117.6Mn/m | $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 Financial Group, Inc. financials
Frequently Asked Questions
What was Ambac Financial Group, Inc.'s long-term debt in fiscal year 2025?
Ambac Financial Group, Inc. carried $117.6M in long-term debt against $68.4M in cash and equivalents at the end of fiscal year 2025.
How fast is Ambac Financial Group, Inc.'s long-term debt growing?
Ambac Financial Group, Inc. (AMBC) reported $0 in long-term debt in fiscal year 2024 and $117.6M in long-term debt in fiscal year 2025. A growth rate is not meaningful here, because the earlier figure was zero or negative.
How has Ambac Financial Group, Inc.'s long-term debt changed over the years?
Across the 13 fiscal years this page covers, Ambac Financial Group, Inc. (AMBC) long-term debt went from $208.3M in fiscal year 2010 to $117.6M in fiscal year 2025.
What was Ambac Financial Group, Inc.'s long-term debt in the most recent quarter?
Ambac Financial 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 Financial Group, Inc. (AMBC) reported on that line in every period on record.