Total Debt
$12.8M
Net Debt
-$24.4M
Abacus Global Management, Inc. currently has $12.8M in total debt. Net debt is -$24.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ABL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.04 | -0.02Net Cash | 0.83 | 1.5% |
| 2025-12-31 | 0.00 | -0.00 | 0.00 | -0.00 | 0.0% |
| 2025-09-30 | 0.41 | 0.09 | 0.33 | 0.92 | 45.1% |
| 2025-06-30 | 0.36 | 0.07 | 0.29 | 0.85 | 42.7% |
| 2025-03-31 | 0.36 | 0.04 | 0.32 | 0.86 | 42.2% |
| 2024-12-31 | 0.39 | 0.13 | 0.25 | 0.87 | 44.1% |
| 2024-09-30 | 0.18 | 0.02 | 0.16 | 0.48 | 38.2% |
| 2024-06-30 | 0.20 | 0.10 | 0.10 | 0.48 | 41.2% |
| 2024-03-31 | 0.19 | 0.07 | 0.12 | 0.38 | 49.9% |
| 2023-12-31 | 0.14 | 0.03 | 0.11 | 0.33 | 42.7% |
| 2023-09-30 | 0.12 | 0.04 | 0.08 | 0.30 | 39.1% |
| 2023-06-30 | 0.08 | 0.02 | 0.06 | 0.28 | 27.7% |
| 2023-03-31 | 0.04 | 0.02 | 0.02 | 0.09 | 41.7% |
| 2022-12-31 | 0.03 | 0.03 | -0.00Net Cash | 0.06 | 47.9% |
| 2022-09-30 | 0.01 | 0.00 | 0.01 | 0.08 | 15.5% |
| 2022-06-30 | 0.01 | 0.00 | 0.01 | 0.02 | 41.6% |
| 2022-03-31 | 0.00 | 0.00 | 0.00 | 0.35 | 0.4% |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 57.2% |
| 2021-09-30 | 0.00 | 0.00 | 0.00 | 0.35 | 0.4% |
| 2021-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.35 | 0.0% |
| 2021-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.35 | 0.0% |