Associated Banc-Corp (ASB) 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 2023-12-31..
- 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 2023-12-31..
- 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 2023-12-31..
Borrowing debt
Overview →Financial period ending 2023-12-31; 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 2023-12-31. 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 2023-12-31. 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 2023-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | (m) | |
| Commercial paper | 0.00 USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Commercial Paper |
| Total assets | 41.02B 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $41.02B | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $41.64B | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | $15.33M | (m) | $41.22B | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | $18.21M | (m) | $40.70B | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $20.80M | (m) | $39.41B | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | $7.69M | (m) | $38.05B | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | $22.78M | (m) | $37.24B | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | $30.59M | (m) | $34.96B | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $34.73M | (m) | $35.10B | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | $54.55M | (m) | $34.44B | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | $55.78M | (m) | $34.15B | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | $51.17M | (m) | $34.58B | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $59.35M | (m) | $33.42B | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | $50.99M | (m) | $34.70B | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | $39.53M | (m) | $35.50B | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | $33.65M | (m) | $33.91B | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $32.02M | (m) | $32.39B | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | $30.42M | (m) | $32.60B | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | $28.79M | (m) | $33.27B | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | $32.02M | (m) | $33.70B | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $45.42M | (m) | $33.65B | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | $43.60M | (m) | $33.49B | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | $52.79M | (m) | $33.65B | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | $82.42M | (m) | $33.37B | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $67.47M | (m) | $30.48B | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | $68.07M | (m) | $30.06B | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | $97.81M | (m) | $29.77B | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | $121.68M | (m) | $29.11B | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $101.69M | (m) | $29.14B | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | $91.32M | (m) | $29.15B | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | $76.41M | (m) | $29.04B | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | $64.16M | (m) | $28.18B | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $67.98M | (m) | $27.72B | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | $59.77M | (m) | $27.47B | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | $55.84M | (m) | $27.19B | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | $75.27M | (m) | $27.07B | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $74.30M | (m) | $26.82B | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | $59.54M | (m) | $25.65B | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | $78.12M | (m) | $25.73B | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | $83.65M | (m) | $24.81B | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $65.48M | (m) | $24.23B | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | $46.40M | (m) | $23.69B | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | $68.76M | (m) | $23.62B | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | $63.70M | (m) | $23.28B | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $51.48M | (m) | $23.49B | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | $15.26M | (m) | $22.74B | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $21.92B | (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.
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