What is MBIA's total debt?

MBIA (MBI) reported total debt of $6M in Q4 2024.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

MBIA MBI Total debt

Total debt at other companies

Assured GuarantyAGO

$1.71B+0.3%

Enact Holdings, Inc.ACT

$744.85M+0.2%

Radian GroupRDN

$1.3B+3,561%

American Financial GroupAFG

$2.03B+19.3%

Genworth FinancialGNW

——

Arch Capital GroupACGL

——

Other financials

Income statement

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Revenue$24.0M+71.4%

Net income-$42.0M+32.3%

EPS (diluted)-$0.80+37.5%

Balance sheet

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Cash & equivalents$151.0M—

Total equity-$2.3B-7.4%

Total assets$2.0B-7.2%

Cash flow

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Operating cash flow-$33.0M+23.3%

CapEx-—

Free cash flow-$48.8M+53.3%

Valuation

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Market cap$312.73M+44.1%

P/S3.5×-1.6×

Profitability

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Net margin-181.1%-81.3pp

FCF margin-263.9%+834pp

Returns & leverage

See full

Return on equity-120.2%—

Debt / equity2.7×—

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $6M.

The official record: MBIA’s 10-K, filed February 27, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is MBIA's total debt?: MBIA (MBI) reported total debt of $6M in Q4 2024.
What does total debt mean?: Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.