AGO (Assured Guaranty) Short-Term Debt & Capital Lease Obligation : $0.0 Mil (As of Mar. 2025)

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What is Assured Guaranty Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Assured Guaranty's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Assured Guaranty's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $1,700.0 Mil.

Assured Guaranty Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Assured Guaranty's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Assured Guaranty Short-Term Debt & Capital Lease Obligation Chart

Assured Guaranty Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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Assured Guaranty Quarterly Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

Assured Guaranty Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Assured Guaranty Short-Term Debt & Capital Lease Obligation Related Terms

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Assured Guaranty Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Assured Guaranty Ltd (NYSE:AGO) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

DHU:Germany DHU:Germany

Address

30 Woodbourne Avenue, Hamilton, BMU, HM 08

Website

https://www.assuredguaranty.com

Assured Guaranty Ltd. provides credit protection products to the United States and international public finance and structured finance markets and manages assets across collateralized loan obligations as well as opportunity funds and liquid funds that build on its corporate credit, asset-based finance, municipal, and healthcare experience. The company operates in two segments: the Insurance segment and the Asset Management segment. The majority of the revenue earned by the company is from the Insurance segment.

Executives

Dominic Frederico	director, officer: Deputy Chairman/President/CEO	ACE LTD, ACE BLDG 30 WOODBOURNE AVE HAMILTON BER
Laura Bieling	officer: Chief Accounting Officer*	30 WOODBOURNE AVE., 5TH FLOOR, HAMILTON D0 D0 HM08
Robert Bailenson	officer: Chief Accounting Officer	ASSURED GUARANTY LTD., 30 WOODBOURNE AVENUE, HAMILTON D0 HM08
Yukiko Omura	director	C/O ASSURED GUARANTY (EUROPE) LTD., 1 FINSBURY SQUARE, LONDON X0 EC2A 1AE
G Lawrence Buhl	director	30 WOODBOURNE AVE, C/O ASSURED GUARANTY LTD, HAMILTON BERMUDA D0 0000
Stephen Donnarumma	officer: Chief Credit Officer	30 WOODOURNE AVENUE, HAMILTON D0 HM08
Jorge A. Gana	officer: Chief Risk Officer	30 WOODBOURNE AVE, 5TH FLOOR, HAMILTON D0 D0 HM08
Howard Albert	officer: Chief Risk Officer	31 WEST 52ND STREET, NEW YORK NY 10019
David A. Buzen	officer: Head of Asset Management*	850 3RD AVENUE, NEW YORK NY 10022
Holly Horn	officer: Chief Surveillance Officer	30 WOODBOURNE AVE, 5TH FLOOR, HAMILTON D0 D0 HM08
Brewer Russell B. Ii	officer: Chief Surveillance Officer	31 WEST 52ND STREET, NEW YORK NY 10019
Shea Courtney C.	director	1555 N. ASTOR STREET, APARTMENT 9W, CHICAGO IL 60610
Michelle Mccloskey	director	C/O ALLIANCEBERNSTEIN LP, 9TH FLOOR, NEW YORK NY 10105
Lorin Radtke	director	30 WOODBOURNE AVE, 5TH FLOOR, HAMILTON D0 D0 HM08
Thomas W Jones	director	ALTRIA GROUP INC, 6601 WEST BROAD STREET, RICHMOND VA 23230