Total Debt
$257.5M
Net Debt
$192.9M
Acadian Asset Management currently has $257.5M in total debt. Net debt is $192.9M after cash offsets.
Financial Fundamentals
AAMI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.26 | 0.06 | 0.19 | 0.86 | 30.1% |
| 2026-03-31 | 0.34 | 0.13 | 0.22 | 0.72 | 48.2% |
| 2025-12-31 | 0.32 | 0.10 | 0.22 | 0.68 | 47.7% |
| 2025-09-30 | 0.34 | 0.12 | 0.22 | 0.75 | 44.8% |
| 2025-06-30 | 0.36 | 0.09 | 0.27 | 0.67 | 53.3% |
| 2025-03-31 | 0.42 | 0.12 | 0.30 | 0.68 | 62.0% |
| 2024-12-31 | 0.34 | 0.09 | 0.25 | 0.70 | 48.6% |
| 2024-09-30 | 0.34 | 0.05 | 0.29 | 0.56 | 61.6% |
| 2024-06-30 | 0.38 | 0.07 | 0.31 | 0.53 | 71.1% |
| 2024-03-31 | 0.42 | 0.10 | 0.32 | 0.54 | 76.6% |
| 2023-12-31 | 0.35 | 0.15 | 0.20 | 0.61 | 56.6% |
| 2023-09-30 | 0.36 | 0.14 | 0.22 | 0.55 | 65.2% |
| 2023-06-30 | 0.39 | 0.14 | 0.25 | 0.56 | 69.4% |
| 2023-03-31 | 0.44 | 0.15 | 0.28 | 0.55 | 80.1% |
| 2022-12-31 | 0.35 | 0.11 | 0.24 | 0.52 | 67.3% |
| 2022-09-30 | 0.38 | 0.10 | 0.28 | 0.47 | 79.6% |
| 2022-06-30 | 0.40 | 0.09 | 0.31 | 0.48 | 83.5% |
| 2022-03-31 | 0.44 | 0.09 | 0.35 | 0.49 | 88.5% |
| 2021-12-31 | 0.47 | 0.25 | 0.22 | 0.71 | 66.1% |
| 2021-09-30 | 0.51 | 1.42 | -0.92Net Cash | 1.85 | 27.4% |
| 2021-06-30 | 0.53 | 1.18 | -0.65Net Cash | 1.75 | 30.2% |
| 2021-03-31 | 0.57 | 0.45 | 0.12 | 1.44 | 39.8% |
| 2020-12-31 | 0.49 | 0.37 | 0.12 | 1.38 | 35.5% |
| 2020-09-30 | 0.58 | 0.13 | 0.45 | 1.42 | 41.2% |
| 2020-06-30 | 0.67 | 0.12 | 0.55 | 1.42 | 47.1% |
| 2020-03-31 | 0.75 | 0.12 | 0.63 | 1.42 | 53.0% |
| 2019-12-31 | 0.61 | 0.11 | 0.50 | 1.42 | 43.1% |
| 2019-09-30 | 0.60 | 0.12 | 0.49 | 1.43 | 42.1% |
| 2019-06-30 | 0.63 | 0.10 | 0.53 | 1.43 | 44.1% |
| 2019-03-31 | 0.63 | 0.07 | 0.56 | 1.36 | 46.3% |
| 2018-12-31 | 0.39 | 0.34 | 0.05 | 1.55 | 25.3% |
| 2018-09-30 | 0.41 | 0.31 | 0.09 | 1.57 | 25.9% |
| 2018-06-30 | 0.41 | 0.23 | 0.17 | 1.50 | 27.3% |
| 2018-03-31 | 0.39 | 0.18 | 0.22 | 1.44 | 27.4% |
| 2017-12-31 | 0.43 | 0.19 | 0.24 | 1.49 | 28.6% |
| 2017-09-30 | 0.43 | 0.13 | 0.30 | 1.44 | 29.6% |
| 2017-06-30 | 0.41 | 0.08 | 0.32 | 1.28 | 31.9% |
| 2017-03-31 | 0.39 | 0.12 | 0.27 | 1.28 | 30.7% |
| 2016-12-31 | 0.39 | 0.10 | 0.29 | 1.29 | 30.3% |
| 2016-09-30 | 0.39 | 0.15 | 0.24 | 1.34 | 29.3% |
| 2016-06-30 | 0.05 | 0.07 | -0.02Net Cash | 0.94 | 5.3% |
| 2016-03-31 | 0.09 | 0.07 | 0.01 | 0.94 | 9.0% |
| 2015-12-31 | 0.09 | 0.14 | -0.05Net Cash | 1.01 | 8.9% |
| 2015-09-30 | 0.07 | 0.13 | -0.06Net Cash | 0.91 | 7.7% |
| 2015-06-30 | 0.14 | 0.18 | -0.03Net Cash | 0.98 | 14.8% |
| 2015-03-31 | 0.21 | 0.12 | 0.09 | 0.93 | 22.8% |
| 2014-12-31 | 4.31 | 0.18 | 4.13 | 7.77 | 55.4% |
| 2014-09-30 | 4.34 | 0.28 | 4.06 | 7.77 | 55.8% |
| 2014-06-30 | 4.64 | 0.16 | 4.48 | 7.96 | 58.3% |
| 2013-12-31 | 5.43 | 0.28 | 5.15 | 8.55 | 63.5% |