AHL (AHL) Total debt: Latest Data, Historical Trends & Peer Comparison
What is AHL's (AHL) Total debt?
For fiscal 9M'25 ended Sep 30, 2025, AHL Total debt was 296.60M, representing a -1.13% change year over year.
For fiscal FY'24 ended Dec 31, 2024, AHL Total debt was 300.00M, representing a 0% change year over year.
Total debt Historical Trend for AHL
View AHL's annual, quarterly, and TTM Total debt data from 2002 to 2025, including historical growth rates and trend analysis.
AHL Quarterly Data
| Metric | FY'02Dec 31, 2002 | 9M'03Sep 30, 2003 | FY'03Dec 31, 2003 | Q1'04Mar 31, 2004 | H1'04Jun 30, 2004 | 9M'04Sep 30, 2004 | FY'04Dec 31, 2004 | Q1'05Mar 31, 2005 | H1'05Jun 30, 2005 | 9M'05Sep 30, 2005 | FY'05Dec 31, 2005 | Q1'06Mar 31, 2006 | H1'06Jun 30, 2006 | 9M'06Sep 30, 2006 | FY'06Dec 31, 2006 | Q1'07Mar 31, 2007 | H1'07Jun 30, 2007 | 9M'07Sep 30, 2007 | FY'07Dec 31, 2007 | Q1'08Mar 31, 2008 | H1'08Jun 30, 2008 | 9M'08Sep 30, 2008 | FY'08Dec 31, 2008 | Q1'09Mar 31, 2009 | H1'09Jun 30, 2009 | 9M'09Sep 30, 2009 | FY'09Dec 31, 2009 | Q1'10Mar 31, 2010 | H1'10Jun 30, 2010 | 9M'10Sep 30, 2010 | FY'10Dec 31, 2010 | Q1'11Mar 31, 2011 | H1'11Jun 30, 2011 | 9M'11Sep 30, 2011 | FY'11Dec 31, 2011 | Q1'12Mar 31, 2012 | H1'12Jun 30, 2012 | 9M'12Sep 30, 2012 | FY'12Dec 31, 2012 | Q1'13Mar 31, 2013 | H1'13Jun 30, 2013 | 9M'13Sep 30, 2013 | FY'13Dec 31, 2013 | Q1'14Mar 31, 2014 | H1'14Jun 30, 2014 | 9M'14Sep 30, 2014 | FY'14Dec 31, 2014 | Q1'15Mar 31, 2015 | H1'15Jun 30, 2015 | 9M'15Sep 30, 2015 | FY'15Dec 31, 2015 | Q1'16Mar 31, 2016 | H1'16Jun 30, 2016 | 9M'16Sep 30, 2016 | FY'16Dec 31, 2016 | Q1'17Mar 31, 2017 | H1'17Jun 30, 2017 | 9M'17Sep 30, 2017 | FY'17Dec 31, 2017 | Q1'18Mar 31, 2018 | H1'18Jun 30, 2018 | 9M'18Sep 30, 2018 | FY'18Dec 31, 2018 | Q1'19Mar 31, 2019 | FY'19Dec 31, 2019 | FY'21Dec 31, 2021 | FY'22Dec 31, 2022 | H1'23Jun 30, 2023 | FY'23Dec 31, 2023 | 9M'24Sep 30, 2024 | FY'24Dec 31, 2024 | Q1'25Mar 31, 2025 | H1'25Jun 30, 2025 | 9M'25Sep 30, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total debt YoY | 0.00 -- | 0.00 -- | 40.00M -- | 40.00M -- | 40.00M -- | 289.30M -- | 249.30M +523.25% | 249.30M +523.25% | 249.30M +523.25% | 249.30M -13.83% | 249.30M 0% | 249.40M +0.04% | 249.40M +0.04% | 249.40M +0.04% | 249.40M +0.04% | 249.40M 0% | 249.40M 0% | 249.50M +0.04% | 249.50M +0.04% | 249.50M +0.04% | 249.50M +0.04% | 249.50M 0% | 249.50M 0% | 249.60M +0.04% | 249.60M +0.04% | 249.60M +0.04% | 249.60M +0.04% | 249.60M 0% | 249.60M 0% | 249.70M +0.04% | 498.80M +99.84% | 498.80M +99.84% | 498.90M +99.88% | 498.90M +99.8% | 499.00M +0.04% | 499.00M +0.04% | 499.00M +0.02% | 499.10M +0.04% | 499.10M +0.02% | 499.20M +0.04% | 499.20M +0.04% | 499.20M +0.02% | 599.00M +20.02% | 602.40M +20.67% | 605.10M +21.21% | 613.60M +22.92% | 619.80M +3.47% | 625.10M +3.77% | 625.40M +3.35% | 633.70M +3.28% | 652.20M +5.23% | 653.80M +4.59% | 653.40M +4.48% | 662.00M +4.47% | 549.30M -15.78% | 659.60M +0.89% | 660.20M +1.04% | 650.90M -1.68% | 549.50M +0.04% | 549.50M -16.69% | 424.60M -35.69% | 424.70M -34.75% | 424.70M -22.71% | 424.70M -22.71% | 299.80M -29.41% | 299.90M -- | 299.90M 0% | 299.90M -- | 300.00M +0.03% | 300.00M -- | 300.00M 0% | 300.00M -- | 296.40M -- | 296.60M -1.13% |
AHL Annual Data
| Metric | FY'16Dec 31, 2016 | FY'17Dec 31, 2017 | FY'18Dec 31, 2018 | FY'19Dec 31, 2019 | FY'21Dec 31, 2021 | FY'22Dec 31, 2022 | FY'23Dec 31, 2023 | FY'24Dec 31, 2024 |
|---|---|---|---|---|---|---|---|---|
Total debt YoY | 549.30M -- | 549.50M +0.04% | 424.70M -22.71% | 299.80M -29.41% | 299.90M -- | 299.90M 0% | 300.00M +0.03% | 300.00M 0% |
AHL (AHL) : Definition & Explanation
Total debt represents the company's interest-bearing borrowings. It captures the financing obligations that can create both opportunity and financial risk.
It matters because debt affects interest cost, refinancing needs, and how much freedom management has when operating conditions change.
This measure is usually built from reported short-term and long-term borrowing balances on the balance sheet.
Investors usually read total debt with cash, net debt, operating cash flow, and interest expense. The key issue is not just the amount of debt, but whether the business can comfortably carry it.
AHL (AHL) Total debt Related Metrics
Explore key financial metrics related to AHL's (AHL) Total debt. Click on the links below to dive deeper into similar and complementary indicators.
About AHL (AHL)
AHL
Industry
--
Established Date
--
Listing Date
--
Exchange
--
Full-time Employees
--
Fiscal Year Ends
--
Website
--
Security Type
--
Office address
--
Business
--
Introduction
--