Total Debt
$117.1M
Net Debt
-$113.6M
Ambac Financial Group, Inc. currently has $117.1M in total debt. Net debt is -$113.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
AMBC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.12 | 0.23 | -0.11Net Cash | 2.27 | 5.2% |
| 2025-12-31 | 0.12 | 0.07 | 0.05 | 2.22 | 5.3% |
| 2025-09-30 | 0.00 | 0.48 | -0.48Net Cash | 2.15 | 0.0% |
| 2025-06-30 | 0.15 | 0.31 | -0.16Net Cash | 8.52 | 1.8% |
| 2025-03-31 | 0.15 | 0.31 | -0.16Net Cash | 8.25 | 1.8% |
| 2024-12-31 | 0.15 | 0.33 | -0.18Net Cash | 8.06 | 1.9% |
| 2024-09-30 | 3.66 | 2.19 | 1.47 | 9.26 | 39.5% |
| 2024-06-30 | 3.37 | 2.04 | 1.32 | 8.18 | 41.1% |
| 2024-03-31 | 3.44 | 2.19 | 1.24 | 8.43 | 40.8% |
| 2023-12-31 | 3.48 | 0.35 | 3.12 | 8.43 | 41.2% |
| 2023-09-30 | 3.20 | 2.01 | 1.19 | 7.85 | 40.8% |
| 2023-06-30 | 3.46 | 1.95 | 1.51 | 8.13 | 42.5% |
| 2023-03-31 | 3.56 | 1.90 | 1.66 | 8.22 | 43.3% |
| 2022-12-31 | 3.75 | 1.93 | 1.81 | 7.97 | 47.0% |
| 2022-09-30 | 4.95 | 1.94 | 3.02 | 9.41 | 52.6% |
| 2022-06-30 | 5.53 | 1.89 | 3.63 | 10.06 | 55.0% |
| 2022-03-31 | 6.37 | 1.98 | 4.38 | 11.53 | 55.2% |
| 2021-12-31 | 6.45 | 2.17 | 4.28 | 12.30 | 52.4% |
| 2021-09-30 | 6.47 | 2.18 | 4.29 | 12.23 | 52.9% |
| 2021-06-30 | 7.11 | 2.68 | 4.42 | 12.91 | 55.0% |
| 2021-03-31 | 7.09 | 2.76 | 4.33 | 12.84 | 55.2% |
| 2020-12-31 | 7.23 | 2.83 | 4.40 | 13.22 | 54.7% |
| 2020-09-30 | 6.91 | 2.93 | 3.97 | 12.81 | 53.9% |
| 2020-06-30 | 6.87 | 2.93 | 3.95 | 12.76 | 53.9% |
| 2020-03-31 | 7.02 | 3.01 | 4.01 | 12.78 | 55.0% |
| 2019-12-31 | 7.38 | 3.25 | 4.12 | 13.32 | 55.4% |
| 2019-09-30 | 7.31 | 3.44 | 3.86 | 13.45 | 54.3% |
| 2019-06-30 | 8.59 | 3.39 | 5.20 | 14.71 | 58.4% |
| 2019-03-31 | 8.67 | 3.55 | 5.12 | 15.02 | 57.7% |
| 2018-12-31 | 8.20 | 3.61 | 4.59 | 14.59 | 56.2% |
| 2018-09-30 | 8.52 | 3.84 | 4.69 | 15.09 | 56.5% |
| 2018-06-30 | 14.25 | 3.95 | 10.30 | 21.54 | 66.2% |
| 2018-03-31 | 15.23 | 4.23 | 11.00 | 22.85 | 66.6% |
| 2017-12-31 | 13.15 | 5.83 | 7.32 | 23.19 | 56.7% |
| 2017-09-30 | 13.22 | 5.80 | 7.42 | 23.29 | 56.7% |
| 2017-06-30 | 12.89 | 5.88 | 7.01 | 23.01 | 56.0% |
| 2017-03-31 | 12.58 | 5.91 | 6.67 | 22.76 | 55.3% |
| 2016-12-31 | 12.27 | 6.08 | 6.19 | 22.64 | 54.2% |
| 2016-09-30 | 13.04 | 6.14 | 6.90 | 24.02 | 54.3% |
| 2016-06-30 | 12.56 | 6.07 | 6.49 | 23.20 | 54.1% |
| 2016-03-31 | 13.11 | 6.12 | 7.00 | 23.72 | 55.3% |
| 2015-12-31 | 13.45 | 5.31 | 8.15 | 23.73 | 56.7% |
| 2015-09-30 | 13.91 | 5.35 | 8.57 | 24.27 | 57.3% |
| 2015-06-30 | 14.57 | 5.12 | 9.45 | 25.51 | 57.1% |
| 2015-03-31 | 14.32 | 5.11 | 9.21 | 25.39 | 56.4% |
| 2014-12-31 | 13.85 | 5.16 | 8.69 | 25.16 | 55.1% |
| 2014-09-30 | 14.38 | 6.75 | 7.63 | 26.59 | 54.1% |
| 2014-06-30 | 15.43 | 6.52 | 8.91 | 27.72 | 55.7% |
| 2014-03-31 | 14.85 | 6.42 | 8.44 | 27.11 | 54.8% |
| 2013-12-31 | 15.05 | 6.23 | 8.82 | 27.11 | 55.5% |
| 2013-09-30 | 16.22 | 6.34 | 9.89 | 28.63 | 56.7% |
| 2013-06-30 | 15.21 | 6.22 | 9.00 | 27.48 | 55.4% |
| 2013-03-31 | 14.38 | 6.22 | 8.16 | 26.16 | 55.0% |
| 2012-12-31 | 15.59 | 6.11 | 9.48 | 27.01 | 57.7% |
| 2012-09-30 | 15.26 | 0.80 | 14.46 | 26.95 | 56.6% |
| 2012-06-30 | 14.52 | 1.06 | 13.46 | 26.61 | 54.6% |
| 2012-03-31 | 14.89 | 0.93 | 13.96 | 27.37 | 54.4% |
| 2011-12-31 | 14.51 | 0.80 | 13.71 | 27.11 | 53.5% |
| 2011-09-30 | 14.86 | 0.85 | 14.01 | 27.63 | 53.8% |
| 2011-06-30 | 15.71 | 1.08 | 14.63 | 27.94 | 56.2% |
| 2011-03-31 | 14.94 | 0.80 | 14.14 | 27.41 | 54.5% |
| 2010-12-31 | 16.31 | 0.72 | 15.59 | 29.05 | 56.1% |
| 2010-09-30 | 19.16 | 0.69 | 18.47 | 31.33 | 61.2% |
| 2010-06-30 | 18.33 | 0.57 | 17.76 | 30.06 | 61.0% |
| 2010-03-31 | 20.86 | 2.72 | 18.14 | 35.82 | 58.2% |
| 2009-12-31 | 4.64 | 1.08 | 3.56 | 18.89 | 24.6% |
| 2009-09-30 | 2.75 | 1.49 | 1.26 | 18.10 | 15.2% |
| 2009-06-30 | 3.64 | 2.19 | 1.45 | 20.05 | 18.2% |
| 2009-03-31 | 1.82 | 1.12 | 0.70 | 20.18 | 9.0% |
| 2008-12-31 | 1.87 | 1.56 | 0.31 | 17.26 | 10.8% |
| 2008-09-30 | 1.90 | 1.43 | 0.47 | 20.43 | 9.3% |
| 2008-06-30 | 1.89 | 1.60 | 0.30 | 22.88 | 8.3% |
| 2008-03-31 | 9.74 | 1.65 | 8.08 | 24.92 | 39.1% |
| 2007-12-31 | 10.38 | 1.00 | 9.37 | 23.57 | 44.0% |
| 2007-09-30 | 10.94 | 0.71 | 10.23 | 21.98 | 49.8% |
| 2007-06-30 | 10.20 | 0.33 | 9.87 | 21.06 | 48.4% |
| 2007-03-31 | 9.29 | 0.30 | 8.99 | 20.11 | 46.2% |
| 2006-12-31 | 9.35 | 0.34 | 9.01 | 20.27 | 46.1% |
| 2006-09-30 | 10.11 | 0.32 | 9.79 | 21.01 | 48.1% |
| 2006-06-30 | 9.92 | 0.27 | 9.64 | 20.27 | 48.9% |
| 2006-03-31 | 9.48 | 0.23 | 9.25 | 19.74 | 48.0% |
| 2005-12-31 | 9.49 | 0.50 | 8.99 | 19.73 | 48.1% |
| 2005-09-30 | 8.97 | 0.20 | 8.76 | 19.06 | 47.0% |
| 2005-06-30 | 9.16 | 0.27 | 8.89 | 19.53 | 46.9% |
| 2005-03-31 | 8.87 | 0.47 | 8.40 | 18.63 | 47.6% |
| 2004-12-31 | 8.95 | 0.54 | 8.41 | 18.59 | 48.1% |
| 2004-09-30 | 7.54 | 0.20 | 7.33 | 16.99 | 44.3% |
| 2004-06-30 | 7.52 | 0.27 | 7.25 | 16.85 | 44.6% |
| 2004-03-31 | 7.88 | 0.25 | 7.63 | 17.46 | 45.1% |
| 2003-12-31 | 7.87 | 0.27 | 7.59 | 16.75 | 47.0% |
| 2003-09-30 | 7.77 | 0.20 | 7.57 | 16.34 | 47.5% |
| 2003-06-30 | 8.10 | 0.42 | 7.68 | 16.80 | 48.2% |
| 2003-03-31 | 8.44 | 0.27 | 8.17 | 16.34 | 51.6% |
| 2002-12-31 | 7.90 | 0.42 | 7.48 | 15.36 | 51.4% |
| 2002-09-30 | 6.95 | 0.17 | 6.78 | 14.69 | 47.3% |
| 2002-06-30 | 7.02 | 0.26 | 6.77 | 13.87 | 50.6% |
| 2002-03-31 | 6.48 | 0.39 | 6.09 | 12.83 | 50.5% |
| 2001-12-31 | 6.13 | 0.49 | 5.64 | 12.27 | 50.0% |
| 2001-09-30 | 5.60 | 0.30 | 5.30 | 11.41 | 49.0% |
| 2001-06-30 | 5.51 | 0.25 | 5.26 | 10.81 | 51.0% |
| 2001-03-31 | 5.13 | 0.32 | 4.82 | 10.19 | 50.4% |
| 2000-12-31 | 5.32 | 0.30 | 5.02 | 10.12 | 52.5% |
| 2000-09-30 | 5.67 | 0.17 | 5.51 | 10.11 | 56.1% |
| 2000-06-30 | 6.03 | 0.14 | 5.89 | 10.80 | 55.8% |
| 2000-03-31 | 6.56 | 0.15 | 6.41 | 11.14 | 58.9% |
| 1999-12-31 | 6.56 | 0.23 | 6.33 | 11.35 | 57.9% |
| 1999-09-30 | 0.42 | 0.00 | 0.42 | 11.33 | 3.7% |
| 1999-06-30 | 0.43 | 0.00 | 0.43 | 11.08 | 3.9% |
| 1999-03-31 | 0.42 | 0.00 | 0.42 | 11.34 | 3.7% |
| 1998-12-31 | 6.38 | 0.13 | 6.25 | 11.21 | 56.9% |
| 1998-09-30 | 0.42 | 0.00 | 0.42 | 11.09 | 3.8% |
| 1998-06-30 | 0.42 | 0.00 | 0.42 | 10.24 | 4.1% |
| 1998-03-31 | 0.22 | 0.00 | 0.22 | 9.11 | 2.5% |
| 1997-12-31 | 4.54 | 0.15 | 4.40 | 8.25 | 55.1% |
| 1997-09-30 | 0.22 | 0.00 | 0.22 | 7.41 | 3.0% |
| 1997-06-30 | 0.22 | 0.00 | 0.22 | 6.64 | 3.4% |
| 1997-03-31 | 0.22 | 0.00 | 0.22 | 5.89 | 3.8% |
| 1996-12-31 | 0.22 | 0.12 | 0.10 | 5.88 | 3.8% |
| 1996-09-30 | 0.22 | 0.00 | 0.22 | 5.73 | 3.9% |
| 1996-06-30 | 0.22 | 0.00 | 0.22 | 5.69 | 3.9% |