Associated Capital Group, Inc. (AC)

USD 34.0

(0.8%)

Net Debt Summary of Associated Capital Group, Inc.

  • Associated Capital Group, Inc.'s latest annual net debt in 2023 was -318.85 Million USD , up 20.8% from previous year.
  • Associated Capital Group, Inc.'s latest quarterly net debt in 2024 Q1 was -319.98 Million USD , up 1.65% from previous quarter.
  • Associated Capital Group, Inc. reported annual net debt of -402.61 Million USD in 2022, down -7.21% from previous year.
  • Associated Capital Group, Inc. reported annual net debt of -375.55 Million USD in 2021, down -0.7% from previous year.
  • Associated Capital Group, Inc. reported quarterly net debt of -351.26 Million USD for 2024 Q2, down -6.67% from previous quarter.
  • Associated Capital Group, Inc. reported quarterly net debt of -401.77 Million USD for 2023 Q1, up 0.66% from previous quarter.

Annual Net Debt Chart of Associated Capital Group, Inc. (2023 - 2013)

Historical Annual Net Debt of Associated Capital Group, Inc. (2023 - 2013)

Year Net Debt Net Debt Growth
2023 -318.85 Million USD 20.8%
2022 -402.61 Million USD -7.21%
2021 -375.55 Million USD -0.7%
2020 -372.92 Million USD -11.74%
2019 -333.75 Million USD 16.58%
2018 -400.07 Million USD -39.05%
2017 -287.71 Million USD 5.4%
2016 -304.14 Million USD -55.91%
2015 -195.08 Million USD 27.62%
2014 -269.53 Million USD -35.08%
2013 -199.53 Million USD 0.0%

Peer Net Debt Comparison of Associated Capital Group, Inc.

Name Net Debt Net Debt Difference
BGC Group, Inc 682.22 Million USD 146.738%
Donnelley Financial Solutions, Inc. 127.5 Million USD 350.084%
Evercore Inc. 247.51 Million USD 228.824%
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The Goldman Sachs Group, Inc. 402.04 Billion USD 100.079%
The Goldman Sachs Group, Inc. PFD 1/1000 C 402.04 Billion USD 100.079%
The Goldman Sachs Group, Inc. 402.04 Billion USD 100.079%
Houlihan Lokey, Inc. -306.44 Million USD -4.051%
Jefferies Financial Group Inc. 7.56 Billion USD 104.215%
Lazard Ltd 1.16 Billion USD 127.253%
Moelis & Company 29.26 Million USD 1189.476%
Morgan Stanley 217.72 Billion USD 100.146%
Morgan Stanley 217.72 Billion USD 100.146%
Morgan Stanley 217.72 Billion USD 100.146%
Morgan Stanley 217.72 Billion USD 100.146%
Morgan Stanley 217.72 Billion USD 100.146%
Morgan Stanley 217.72 Billion USD 100.146%
Morgan Stanley 217.72 Billion USD 100.146%
Morgan Stanley 217.72 Billion USD 100.146%
Morgan Stanley 217.72 Billion USD 100.146%
Oppenheimer Holdings Inc. 916.48 Million USD 134.791%
Piper Sandler Companies -259.37 Million USD -22.935%
PJT Partners Inc. -24.94 Million USD -1178.343%
Raymond James Financial, Inc. -6.17 Billion USD 94.835%
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The Charles Schwab Corporation 16.63 Billion USD 101.917%
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Stifel Financial Corp. -2.18 Billion USD 85.415%
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Westwood Holdings Group, Inc. -15.87 Million USD -1909.181%