Assured Guaranty (AGO) Net Short-Term Debt Issued (Repaid) (2012 - 2026)
Assured Guaranty (AGO) recorded Net Short-Term Debt Issued (Repaid) of -$41 million in Q3 2026, compared with -$103 million a year earlier.
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Analysis
Assured Guaranty (AGO) Net Short-Term Debt Issued (Repaid) (2012 - 2026) Analysis & Trends
On a TTM basis, Assured Guaranty's Net Short-Term Debt Issued (Repaid) came in at $541 million as of Sep 30, 2026, up 112.2% year-over-year; for FY2023, it was -$4 million.
- Across earlier years, Net Short-Term Debt Issued (Repaid) came in at $41 million in FY2022, $430 million in FY2020 and -$623 million in FY2019.
- Quarterly Net Short-Term Debt Issued (Repaid) has ranged from -$845 million in Q2 2023 to $379 million in Q2 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at $115 million (Q2 2026), $141 million (Q1 2026) and $326 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,268.35 Bn | -165.80 Bn | 56.71 Bn | -401.00 Mn |
| 2 | Chubb | 143.74 Bn | 94.67 Bn | 8.67 Bn | -187.00 Mn |
| 3 | Progressive | 136.59 Bn | 112.11 Bn | 8.29 Bn | - |
| 4 | Marsh & Mclennan Companies | 98.68 Bn | 91.07 Bn | - | 599.00 Mn |
| 5 | Travelers Companies | 82.62 Bn | 60.10 Bn | 5.93 Bn | - |
| 6 | Manulife Financial | 75.03 Bn | -19.34 Bn | - | - |
| 7 | Arthur J. Gallagher | 72.55 Bn | 67.18 Bn | 3.33 Bn | 90.00 Mn |
| 8 | Aon | 71.77 Bn | 51.00 Bn | - | -300.00 Mn |
| 9 | Allstate | 66.66 Bn | 23.71 Bn | -9.85 Bn | - |
| 10 | Assured Guaranty | 3.28 Bn | -1.34 Bn | 212.00 Mn | -41.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -41.00 Mn |
| Jun 30, 2026 | 115.00 Mn |
| Mar 31, 2026 | 141.00 Mn |
| Dec 31, 2025 | 326.00 Mn |
| Sep 30, 2025 | -103.00 Mn |
| Jun 30, 2025 | 291.00 Mn |
| Mar 31, 2025 | 67.00 Mn |
| Sep 30, 2024 | 172.00 Mn |
| Jun 30, 2024 | -58.00 Mn |
| Sep 30, 2023 | -638.00 Mn |
| Jun 30, 2023 | -845.00 Mn |
| Mar 31, 2023 | -30.00 Mn |
| Dec 31, 2022 | -5.00 Mn |
| Sep 30, 2022 | 64.00 Mn |
| Jun 30, 2022 | 379.00 Mn |
| Mar 31, 2022 | -1.00 Mn |
| Dec 31, 2021 | -410.00 Mn |
| Sep 30, 2021 | 125.00 Mn |
| Jun 30, 2021 | -267.00 Mn |
| Mar 31, 2021 | 120.00 Mn |
API Access
Assured Guaranty Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=AGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "AGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=AGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();