Arch Capital Net Debt History

Name: Arch Capital Group Net Debt Historical Data
Creator: Macroaxis
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Net Debt Stock ACGL Arch Capital Group

ACGL Stock

USD 94.12 0.80 0.86%

Net Debt is reported on Arch Capital's' balance sheet. Net Debt is the total debt of Arch Capital Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Despite the latest improvement, the longer-term trend remains downward with periodic volatility. The latest Net Debt reading is 1.8 B, compared with 1.7 B a year ago (up 4.76%). See All Financials

Net Debt

First Reported

1996-06-30

Previous Quarter

1.7 B

Current Value

1.7 B

Quarterly Volatility

793.8 M

Macro event markers

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Latest Arch Capital's Net Debt Growth Pattern

Net Debt for Arch Capital Group over 15 years of reported data appears below. Historical consistency or divergence from the mean can inform forward-looking analysis. Reviewing the full arc helps distinguish one-time events from sustained directional shifts. Combining this trend with margin and cash flow data gives a fuller picture of Arch Capital's financial health. Inflection points in Arch Capital's Net Debt often correspond to material business events or reporting changes.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

No forward-looking guarantees are expressed or implied by this data.

Net Debt

Timeline

Net Debt Trend Statistics

	Arithmetic Mean	1,279,416,118
	Coefficient Of Variation	58.27
	Mean Deviation	664,755,377
	Median	1,645,966,000
	Standard Deviation	745,515,942
	Sample Variance	555794T
	Range	2.1B
	R-Value	0.85
	Mean Square Error	167247.3T
	R-Squared	0.72
	Significance	0.000018
	Slope	125,088,157
	Total Sum of Squares	8892704.3T

Arch Capital Net Debt History

	2026	1.8 B
	2025	1.7 B
	2024	1.7 B
	2023	1.8 B
	2022	1.9 B
	2021	1.9 B
	2020	2.1 B
	2019	1.6 B
	2018	1.5 B
	2017	1.9 B
	2016	1.6 B
	2015	768.4 M
	2014	405.4 M
	2013	465.9 M
	2012	29 M

Other Related Fundamentals

Net Debt To E B I T D A

Net Debt component correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Total Liab	Net Debt	Net Receivables	Short Term Investments	Total Current Assets	Common Stock	Accounts Payable	Good Will	Intangible Assets	Property Plant Equipment	Long Term Debt	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Treasury Stock	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.98	0.98	1.0	0.78	0.76	-0.03	0.59	0.8	0.99	0.95	0.93	0.83	0.8	-0.08	0.82	0.83	0.91	0.9	-0.93	0.89	0.77	0.86
Total Stockholder Equity	0.98		0.99	0.96	0.75	0.64	-0.01	0.51	0.74	0.98	0.96	0.91	0.82	0.73	-0.05	0.78	0.79	0.9	0.89	-0.87	0.89	0.82	0.8
Retained Earnings	0.98	0.99		0.96	0.69	0.64	-0.14	0.46	0.76	0.97	0.94	0.95	0.8	0.69	-0.14	0.74	0.75	0.88	0.87	-0.89	0.91	0.87	0.87
Total Liab	1.0	0.96	0.96		0.79	0.81	-0.04	0.62	0.82	0.98	0.94	0.93	0.82	0.82	-0.1	0.83	0.84	0.91	0.9	-0.94	0.88	0.73	0.88
Net Debt	0.78	0.75	0.69	0.79		0.7	0.29	0.68	0.6	0.81	0.8	0.62	0.74	0.9	0.33	0.87	0.9	0.86	0.75	-0.8	0.56	0.42	0.52
Net Receivables	0.76	0.64	0.64	0.81	0.7		-0.02	0.81	0.81	0.73	0.66	0.7	0.69	0.87	-0.17	0.81	0.83	0.73	0.76	-0.87	0.69	0.35	0.77
Short Term Investments	-0.03	-0.01	-0.14	-0.04	0.29	-0.02		0.24	0.01	-0.02	-0.05	-0.37	0.02	0.15	0.42	0.18	0.12	0.03	0.03	0.17	-0.21	-0.34	-0.5
Total Current Assets	0.59	0.51	0.46	0.62	0.68	0.81	0.24		0.51	0.58	0.59	0.43	0.82	0.79	-0.16	0.83	0.75	0.75	0.62	-0.65	0.5	0.14	0.45
Common Stock	0.8	0.74	0.76	0.82	0.6	0.81	0.01	0.51		0.78	0.68	0.75	0.63	0.77	-0.18	0.74	0.78	0.7	0.85	-0.83	0.8	0.65	0.76
Accounts Payable	0.99	0.98	0.97	0.98	0.81	0.73	-0.02	0.58	0.78		0.96	0.91	0.85	0.8	-0.01	0.83	0.84	0.94	0.89	-0.93	0.85	0.78	0.83
Good Will	0.95	0.96	0.94	0.94	0.8	0.66	-0.05	0.59	0.68	0.96		0.91	0.87	0.77	0.0	0.82	0.82	0.93	0.89	-0.87	0.86	0.79	0.79
Intangible Assets	0.93	0.91	0.95	0.93	0.62	0.7	-0.37	0.43	0.75	0.91	0.91		0.74	0.68	-0.19	0.68	0.73	0.82	0.84	-0.91	0.9	0.85	0.96
Property Plant Equipment	0.83	0.82	0.8	0.82	0.74	0.69	0.02	0.82	0.63	0.85	0.87	0.74		0.77	-0.17	0.87	0.8	0.95	0.79	-0.82	0.74	0.62	0.68
Long Term Debt	0.8	0.73	0.69	0.82	0.9	0.87	0.15	0.79	0.77	0.8	0.77	0.68	0.77		0.0	0.96	0.99	0.86	0.86	-0.87	0.71	0.48	0.66
Short Term Debt	-0.08	-0.05	-0.14	-0.1	0.33	-0.17	0.42	-0.16	-0.18	-0.01	0.0	-0.19	-0.17	0.0		-0.09	0.0	-0.05	-0.09	0.09	-0.31	-0.23	-0.33
Net Tangible Assets	0.82	0.78	0.74	0.83	0.87	0.81	0.18	0.83	0.74	0.83	0.82	0.68	0.87	0.96	-0.09		0.97	0.92	0.88	-0.85	0.76	0.56	0.64
Long Term Debt Total	0.83	0.79	0.75	0.84	0.9	0.83	0.12	0.75	0.78	0.84	0.82	0.73	0.8	0.99	0.0	0.97		0.89	0.9	-0.89	0.76	0.57	0.69
Capital Surpluse	0.91	0.9	0.88	0.91	0.86	0.73	0.03	0.75	0.7	0.94	0.93	0.82	0.95	0.86	-0.05	0.92	0.89		0.86	-0.9	0.79	0.68	0.75
Long Term Investments	0.9	0.89	0.87	0.9	0.75	0.76	0.03	0.62	0.85	0.89	0.89	0.84	0.79	0.86	-0.09	0.88	0.9	0.86		-0.86	0.94	0.77	0.77
Treasury Stock	-0.93	-0.87	-0.89	-0.94	-0.8	-0.87	0.17	-0.65	-0.83	-0.93	-0.87	-0.91	-0.82	-0.87	0.09	-0.85	-0.89	-0.9	-0.86		-0.82	-0.69	-0.9
Net Invested Capital	0.89	0.89	0.91	0.88	0.56	0.69	-0.21	0.5	0.8	0.85	0.86	0.9	0.74	0.71	-0.31	0.76	0.76	0.79	0.94	-0.82		0.86	0.87
Capital Stock	0.77	0.82	0.87	0.73	0.42	0.35	-0.34	0.14	0.65	0.78	0.79	0.85	0.62	0.48	-0.23	0.56	0.57	0.68	0.77	-0.69	0.86		0.76
Current Deferred Revenue	0.86	0.8	0.87	0.88	0.52	0.77	-0.5	0.45	0.76	0.83	0.79	0.96	0.68	0.66	-0.33	0.64	0.69	0.75	0.77	-0.9	0.87	0.76

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Related Accounts

	Last Reported	End Of Year Estimate
Net Debt	1.7 B	1.8 B
Net Debt To EBITDA	0.32	0.34

Methodology, Assumptions & Data Sources

The Net Debt trend below shows where Arch Capital stands now versus the past. Peer comparison adds context that the raw number alone cannot.

This section for Arch Capital Group is built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Sell-side coverage, where present, supplements the data shown. Values may update on different source schedules. This section presents reference data and historical patterns only and does not constitute an investment recommendation or advice.

This content is curated and reviewed by:

Rifka Kats - Member of Macroaxis Editorial Board

Last reviewed on March 22nd, 2026

Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions

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Arch Capital Net Debt History

Latest Arch Capital's Net Debt Growth Pattern

Net Debt Trend Statistics

Arch Capital Net Debt History

Other Related Fundamentals

Net Debt component correlations

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Methodology, Assumptions & Data Sources

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