Total Debt
$471.4M
Net Debt
$226.8M
Angi Inc. currently has $471.4M in total debt. Net debt is $226.8M after cash offsets.
Financial Fundamentals
ANGI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.47 | 0.24 | 0.23 | 1.63 | 29.0% |
| 2025-12-31 | 0.51 | 0.30 | 0.21 | 1.68 | 30.4% |
| 2025-09-30 | 0.50 | 0.34 | 0.16 | 1.75 | 28.5% |
| 2025-06-30 | 0.50 | 0.36 | 0.13 | 1.79 | 27.8% |
| 2025-03-31 | 0.50 | 0.39 | 0.11 | 1.81 | 27.5% |
| 2024-12-31 | 0.58 | 0.42 | 0.16 | 1.83 | 31.7% |
| 2024-09-30 | 0.50 | 0.40 | 0.10 | 1.86 | 26.8% |
| 2024-06-30 | 0.50 | 0.38 | 0.11 | 1.85 | 26.8% |
| 2024-03-31 | 0.50 | 0.36 | 0.13 | 1.83 | 27.0% |
| 2023-12-31 | 0.51 | 0.36 | 0.15 | 1.86 | 27.7% |
| 2023-09-30 | 0.50 | 0.37 | 0.13 | 1.91 | 26.0% |
| 2023-06-30 | 0.50 | 0.37 | 0.13 | 1.90 | 26.1% |
| 2023-03-31 | 0.50 | 0.33 | 0.17 | 1.89 | 26.2% |
| 2022-12-31 | 0.59 | 0.32 | 0.26 | 1.91 | 30.7% |
| 2022-09-30 | 0.50 | 0.33 | 0.17 | 1.97 | 25.2% |
| 2022-06-30 | 0.49 | 0.36 | 0.13 | 2.02 | 24.5% |
| 2022-03-31 | 0.49 | 0.39 | 0.10 | 2.00 | 24.7% |
| 2021-12-31 | 0.60 | 0.43 | 0.17 | 2.01 | 29.8% |
| 2021-09-30 | 0.49 | 0.48 | 0.02 | 2.08 | 23.8% |
| 2021-06-30 | 0.49 | 0.58 | -0.09Net Cash | 2.11 | 23.5% |
| 2021-03-31 | 0.71 | 0.78 | -0.07Net Cash | 2.30 | 30.7% |
| 2020-12-31 | 0.73 | 0.86 | -0.13Net Cash | 2.37 | 30.7% |
| 2020-09-30 | 0.73 | 0.91 | -0.18Net Cash | 2.41 | 30.2% |
| 2020-06-30 | 0.24 | 0.42 | -0.18Net Cash | 1.93 | 12.4% |
| 2020-03-31 | 0.24 | 0.38 | -0.14Net Cash | 1.90 | 12.7% |
| 2019-12-31 | 0.26 | 0.39 | -0.13Net Cash | 1.92 | 13.5% |
| 2019-09-30 | 0.38 | 0.40 | -0.02Net Cash | 1.94 | 19.5% |
| 2019-06-30 | 0.38 | 0.38 | 0.00 | 1.96 | 19.7% |
| 2019-03-31 | 0.26 | 0.35 | -0.09Net Cash | 1.92 | 13.3% |
| 2018-12-31 | 0.26 | 0.36 | -0.10Net Cash | 1.81 | 14.4% |
| 2018-09-30 | 0.26 | 0.31 | -0.05Net Cash | 1.58 | 16.7% |
| 2018-06-30 | 0.27 | 0.26 | 0.01 | 1.53 | 17.5% |
| 2018-03-31 | 0.27 | 0.23 | 0.04 | 1.51 | 18.0% |
| 2017-12-31 | 0.27 | 0.22 | 0.05 | 1.47 | 18.7% |
| 2017-09-30 | 0.08 | 0.06 | 0.02 | 1.35 | 5.9% |
| 2017-06-30 | 0.06 | 0.05 | 0.01 | 0.16 | 35.5% |
| 2017-03-31 | 0.06 | 0.04 | 0.02 | 0.16 | 36.1% |
| 2016-12-31 | 0.05 | 0.04 | 0.01 | 0.30 | 16.9% |
| 2016-09-30 | 0.06 | 0.04 | 0.02 | 0.16 | 36.3% |
| 2016-06-30 | 0.06 | 0.06 | -0.00Net Cash | 0.18 | 32.1% |
| 2016-03-31 | 0.06 | 0.06 | -0.00Net Cash | 0.18 | 31.7% |
| 2015-12-31 | 0.06 | 0.06 | 0.00 | 0.17 | 33.2% |
| 2015-09-30 | 0.06 | 0.06 | 0.00 | 0.17 | 34.1% |
| 2015-06-30 | 0.06 | 0.07 | -0.01Net Cash | 0.18 | 33.5% |
| 2015-03-31 | 0.06 | 0.08 | -0.02Net Cash | 0.18 | 33.0% |
| 2014-12-31 | 0.06 | 0.06 | -0.01Net Cash | 0.15 | 38.1% |
| 2014-09-30 | 0.06 | 0.08 | -0.02Net Cash | 0.16 | 36.5% |
| 2014-06-30 | 0.01 | 0.06 | -0.04Net Cash | 0.13 | 11.6% |
| 2014-03-31 | 0.01 | 0.06 | -0.05Net Cash | 0.12 | 12.0% |
| 2013-12-31 | 0.01 | 0.06 | -0.04Net Cash | 0.11 | 14.1% |
| 2013-09-30 | 0.01 | 0.06 | -0.05Net Cash | 0.11 | 13.6% |
| 2013-06-30 | 0.01 | 0.07 | -0.05Net Cash | 0.11 | 13.3% |
| 2013-03-31 | 0.01 | 0.06 | -0.05Net Cash | 0.11 | 13.7% |
| 2012-12-31 | 0.01 | 0.05 | -0.04Net Cash | 0.10 | 15.5% |
| 2012-09-30 | 0.01 | 0.07 | -0.05Net Cash | 0.10 | 14.6% |
| 2012-06-30 | 0.01 | 0.08 | -0.06Net Cash | 0.11 | 13.5% |
| 2012-03-31 | 0.01 | 0.08 | -0.07Net Cash | 0.11 | 13.1% |
| 2011-12-31 | 0.01 | 0.09 | -0.07Net Cash | 0.11 | 13.3% |
| 2011-09-30 | 0.01 | 0.01 | 0.00 | 0.03 | 45.4% |
| 2011-06-30 | 0.02 | 0.03 | -0.01Net Cash | 0.05 | 40.1% |
| 2010-12-31 | 0.02 | 0.01 | 0.01 | 0.02 | 105.0% |