ASSURED GUARANTY LTD. Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
ASSURED GUARANTY LTD. (AGO) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $439.00 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2023-03-01
- ASSURED GUARANTY LTD. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was $439.00M.
- ASSURED GUARANTY LTD. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2021 was -$410.00M, a 195.35% decline from fiscal 2020.
- ASSURED GUARANTY LTD. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2020 was $430.00M.
- ASSURED GUARANTY LTD. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2019 was -$623.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|
| 2022-12-31 | $439.00M 10-K · filed 2023-03-01 |
| 2021-12-31 | -$410.00M 10-K · filed 2023-03-01 |
| 2020-12-31 | $430.00M 10-K · filed 2023-03-01 |
| 2019-12-31 | -$623.00M 10-K · filed 2022-02-25 |
| 2018-12-31 | -$84.00M 10-K · filed 2021-02-26 |
| 2017-12-31 | $36.00M 10-K · filed 2020-02-28 |
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