Angi Inc. (ANGI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 398.48M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.33B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $398.48M | (m) | (m) | $1.33B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $471.39M | (m) | (m) | $1.63B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $497.67M | (m) | (m) | $1.68B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $497.46M | (m) | (m) | $1.75B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $497.25M | (m) | (m) | $1.79B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $497.04M | (m) | (m) | $1.81B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $496.84M | (m) | (m) | $1.83B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $496.64M | (m) | (m) | $1.86B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $496.44M | (m) | (m) | $1.85B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $496.24M | (m) | (m) | $1.83B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $496.05M | (m) | (m) | $1.86B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $495.85M | (m) | (m) | $1.91B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $495.66M | (m) | (m) | $1.90B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $495.47M | (m) | $327.45M | $1.89B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $495.28M | (m) | $321.15M | $1.91B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $495.10M | (m) | $328.80M | $1.97B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $494.91M | (m) | $360.95M | $2.02B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $494.73M | (m) | $391.29M | $2.00B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $494.55M | (m) | $428.14M | $2.01B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $494.37M | (m) | $476.63M | $2.08B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $494.19M | (m) | $584.26M | $2.11B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $705.99M | (m) | (m) | $2.30B | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $712.28M | (m) | $862.70M | $2.37B | (m) |
| 2020-09-30 | (m) | (m) | $13.75M | $715.41M | (m) | $905.04M | $2.41B | (m) |
| 2020-06-30 | (m) | (m) | $13.75M | $225.34M | (m) | (m) | $1.93B | (m) |
| 2020-03-31 | (m) | (m) | $13.75M | $228.64M | (m) | (m) | $1.90B | (m) |
| 2019-12-31 | (m) | (m) | $13.75M | $231.95M | (m) | (m) | $1.92B | (m) |
| 2019-09-30 | (m) | (m) | $13.75M | $235.25M | (m) | $402.91M | $1.94B | (m) |
| 2019-06-30 | (m) | (m) | $13.75M | $238.36M | (m) | $380.56M | $1.96B | (m) |
| 2019-03-31 | (m) | (m) | $13.75M | $241.66M | (m) | $345.35M | $1.92B | (m) |
| 2018-12-31 | (m) | (m) | $13.75M | $244.97M | (m) | $361.93M | $1.81B | (m) |
| 2018-09-30 | (m) | (m) | $13.75M | $248.46M | (m) | $314.35M | $1.58B | (m) |
| 2018-06-30 | (m) | (m) | $13.75M | $251.74M | (m) | (m) | $1.53B | (m) |
| 2018-03-31 | (m) | (m) | $13.75M | $255.03M | (m) | (m) | $1.51B | (m) |
| 2017-12-31 | (m) | (m) | $13.75M | $258.31M | (m) | (m) | $1.47B | (m) |
| 2016-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $295.52M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.