Total Debt
$78.8M
Net Debt
$74.7M
Amalgamated Financial Corp. currently has $78.8M in total debt. Net debt is $74.7M after cash offsets.
Financial Fundamentals
AMAL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.08 | 0.00 | 0.07 | 9.41 | 0.8% |
| 2026-03-31 | 0.08 | 0.01 | 0.07 | 9.17 | 0.9% |
| 2025-12-31 | 0.09 | 0.05 | 0.04 | 8.87 | 1.1% |
| 2025-09-30 | 0.09 | 0.67 | -0.58Net Cash | 8.68 | 1.0% |
| 2025-06-30 | 0.09 | 0.77 | -0.68Net Cash | 8.62 | 1.1% |
| 2025-03-31 | 0.09 | 0.52 | -0.44Net Cash | 8.29 | 1.0% |
| 2024-12-31 | 0.33 | 1.69 | -1.36Net Cash | 8.26 | 4.0% |
| 2024-09-30 | 0.09 | 0.71 | -0.62Net Cash | 8.41 | 1.1% |
| 2024-06-30 | 0.10 | 1.75 | -1.65Net Cash | 8.25 | 1.2% |
| 2024-03-31 | 0.17 | 1.68 | -1.52Net Cash | 8.14 | 2.1% |
| 2023-12-31 | 0.34 | 1.57 | -1.24Net Cash | 7.97 | 4.2% |
| 2023-09-30 | 0.34 | 1.63 | -1.29Net Cash | 7.91 | 4.3% |
| 2023-06-30 | 0.34 | 1.65 | -1.31Net Cash | 7.79 | 4.4% |
| 2023-03-31 | 0.25 | 1.77 | -1.52Net Cash | 7.84 | 3.2% |
| 2022-12-31 | 0.70 | 1.88 | -1.18Net Cash | 7.84 | 8.9% |
| 2022-09-30 | 0.20 | 2.02 | -1.83Net Cash | 7.87 | 2.5% |
| 2022-06-30 | 0.13 | 2.44 | -2.31Net Cash | 7.94 | 1.6% |
| 2022-03-31 | 0.13 | 2.80 | -2.66Net Cash | 7.65 | 1.7% |
| 2021-12-31 | 0.13 | 2.44 | -2.31Net Cash | 7.08 | 1.9% |
| 2021-09-30 | 0.05 | 2.65 | -2.60Net Cash | 6.86 | 0.7% |
| 2021-06-30 | 0.05 | 2.37 | -2.32Net Cash | 6.56 | 0.8% |
| 2021-03-31 | 0.05 | 2.19 | -2.14Net Cash | 6.39 | 0.8% |
| 2020-12-31 | 0.05 | 1.58 | -1.53Net Cash | 5.98 | 0.9% |
| 2020-09-30 | 0.05 | 2.25 | -2.20Net Cash | 6.62 | 0.8% |
| 2020-06-30 | 0.06 | 2.16 | -2.11Net Cash | 6.47 | 0.9% |
| 2020-03-31 | 0.06 | 1.70 | -1.64Net Cash | 5.75 | 1.1% |
| 2019-12-31 | 0.14 | 1.35 | -1.21Net Cash | 5.33 | 2.6% |
| 2019-09-30 | 0.19 | 1.30 | -1.10Net Cash | 5.03 | 3.8% |
| 2019-06-30 | 0.29 | 1.39 | -1.10Net Cash | 4.94 | 6.0% |
| 2019-03-31 | 0.32 | 1.37 | -1.05Net Cash | 4.91 | 6.6% |
| 2018-12-31 | 0.09 | 1.26 | -1.16Net Cash | 4.69 | 2.0% |
| 2018-09-30 | 0.12 | 1.25 | -1.13Net Cash | 4.63 | 2.6% |
| 2018-06-30 | 0.14 | 1.28 | -1.14Net Cash | 4.61 | 3.1% |
| 2018-03-31 | 0.04 | 0.05 | -0.01Net Cash | 4.15 | 1.0% |
| 2017-12-31 | 0.40 | 1.06 | -0.66Net Cash | 4.04 | 10.0% |