AMERICAN FINANCIAL GROUP, INC. (AFG) Debt Components
- 2026-06-30: Long-term DebtUSD $1.82B; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00; Long-Term Debt, Maturity, Year ThreeUSD $0.00.
- 2026-03-31: Long-term DebtUSD $1.82B; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00; Long-Term Debt, Maturity, Year ThreeUSD $0.00.
- 2025-12-31: Long-term DebtUSD $1.82B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00; Long-Term Debt, Maturity, Year ThreeUSD $0.00.
AMERICAN FINANCIAL GROUP, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Secured Debt USD | Unsecured Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.82B | $0.00 | $0.00 | $0.00 | $253.00M | $0.00 | $1.60B | $0.00 | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.82B | $0.00 | $0.00 | $0.00 | $253.00M | $0.00 | $1.60B | $0.00 | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $253.00M | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.82B | $0.00 | $0.00 | $0.00 | $0.00 | $253.00M | $1.60B | $0.00 | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.48B | $0.00 | $0.00 | $0.00 | $0.00 | $253.00M | $1.25B | $0.00 | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.48B | $0.00 | $0.00 | $0.00 | $0.00 | $253.00M | $1.25B | $0.00 | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.48B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50B | $0.00 | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.48B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50B | $0.00 | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.48B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50B | $0.00 | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.47B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50B | $0.00 | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.47B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50B | $0.00 | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.48B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50B | $0.00 | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.53B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.56B | $0.00 | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.54B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57B | $0.00 | $1.57B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.92B | $0.00 | $0.00 | $0.00 | $377.00M | $0.00 | $1.57B | $0.00 | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $425.00M | $1.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.96B | $0.00 | $0.00 | $0.00 | $0.00 | $425.00M | $1.57B | $0.00 | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.96B | $0.00 | $0.00 | $0.00 | $0.00 | $425.00M | $1.57B | $0.00 | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.96B | $0.00 | $0.00 | $0.00 | $0.00 | $425.00M | $1.57B | $0.00 | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $2.11B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | (m) | $0.00 | $2.14B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $1.91B | (m) | $0.00 | $0.00 | $0.00 | $0.00 | (m) | $0.00 | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.47B | (m) | $0.00 | $0.00 | $0.00 | $0.00 | (m) | $0.00 | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $1.42B | (m) | $0.00 | $0.00 | $0.00 | $0.00 | (m) | $0.00 | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $1.42B | (m) | $0.00 | $0.00 | $0.00 | $0.00 | (m) | $0.00 | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $1.42B | (m) | $0.00 | $0.00 | $0.00 | $0.00 | (m) | $0.00 | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $1.30B | (m) | $0.00 | $0.00 | $0.00 | $0.00 | (m) | $0.00 | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $1.30B | (m) | $0.00 | $0.00 | $0.00 | $0.00 | (m) | $0.00 | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $1.30B | (m) | $0.00 | $0.00 | $0.00 | $0.00 | (m) | $0.00 | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $1.28B | (m) | $0.00 | $350.00M | $0.00 | $0.00 | (m) | $0.00 | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $1.41B | (m) | $0.00 | $350.00M | $0.00 | $0.00 | (m) | $125.00M | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $1.28B | (m) | $0.00 | $350.00M | $0.00 | $0.00 | (m) | $0.00 | $1.31B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.31B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $0.00 | $0.00 | $350.00M | $0.00 | $0.00 | $958.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $1.30B | (m) | $0.00 | $0.00 | $350.00M | $0.00 | (m) | $18.00M | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $998.00M | (m) | $12.00M | $0.00 | $350.00M | $0.00 | (m) | $0.00 | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $998.00M | (m) | $12.00M | $0.00 | $350.00M | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $998.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $0.00 | $12.00M | $0.00 | $350.00M | $0.00 | $658.00M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $880.00M | (m) | $10.00M | $12.00M | $0.00 | $350.00M | (m) | $1.00M | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $1.02B | (m) | $10.00M | $12.00M | $0.00 | $350.00M | (m) | $12.00M | (m) | $22.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $1.06B | (m) | $45.00M | $12.00M | $0.00 | $350.00M | (m) | $14.00M | (m) | $59.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $59.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $14.00M | $45.00M | $12.00M | $0.00 | $350.00M | $640.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $1.06B | (m) | $14.00M | $45.00M | $12.00M | $0.00 | (m) | $1.00M | (m) | $60.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $912.00M | (m) | $14.00M | $45.00M | $12.00M | $0.00 | (m) | $1.00M | (m) | (m) | $852.00M | (m) | (m) | (m) | (m) |
| 2014-03-31 | $913.00M | (m) | $14.00M | $45.00M | $12.00M | $0.00 | (m) | $2.00M | (m) | (m) | $852.00M | (m) | (m) | (m) | (m) |
| 2013-12-31 | $913.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.00M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $852.00M | (m) | (m) | (m) | (m) |
| 2013-09-30 | $913.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $852.00M | (m) | (m) | (m) | (m) |
| 2013-06-30 | $949.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | $872.00M | (m) | (m) | (m) | (m) |
| 2013-03-31 | $950.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.00M | $872.00M | (m) | (m) | (m) | (m) |
| 2012-12-31 | $953.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.00M | $872.00M | (m) | (m) | (m) | (m) |
| 2012-09-30 | $966.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.00M | $882.00M | $500.00M | 2.00% | $0.00 | (m) |
| 2012-06-30 | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.00M | $1.07B | $500.00M | 2.00% | $0.00 | (m) |
| 2012-03-31 | $931.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.00M | $840.00M | $500.00M | 2.00% | (m) | (m) |
| 2011-12-31 | $934.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | $840.00M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $34.00M | $20.00M | $2.00M | $14.00M | $45.00M | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | $0.00 | (m) |
| 2011-09-30 | $937.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.00M | $840.00M | $500.00M | (m) | $0.00 | (m) |
| 2011-06-30 | $940.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.00M | $840.00M | $500.00M | (m) | $0.00 | (m) |
| 2011-03-31 | $949.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $952.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.00M | $846.00M | (m) | (m) | (m) | (m) |
| 2010-09-30 | $954.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $30.00M |
| 2010-06-30 | $851.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $828.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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