Affiliated Managers Group, Inc. (AMG)

Solvency & Capital Structure

Total Debt

$2.92B

Net Debt

$2.54B

Affiliated Managers Group, Inc. currently has $2.92B in total debt. Net debt is $2.54B after cash offsets.

Financial Fundamentals

AMG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	2.92	0.38	2.54	9.40	31.1%
2025-12-31	2.69	0.59	2.11	9.21	29.2%
2025-09-30	2.37	0.48	1.90	8.93	26.6%
2025-06-30	2.62	0.36	2.26	8.81	29.8%
2025-03-31	2.62	0.82	1.80	8.71	30.1%
2024-12-31	2.62	1.01	1.61	8.83	29.7%
2024-09-30	2.62	1.08	1.54	8.90	29.4%
2024-06-30	2.53	1.03	1.49	8.85	28.5%
2024-03-31	2.52	1.14	1.38	9.02	28.0%
2023-12-31	2.54	1.27	1.26	9.06	28.0%
2023-09-30	2.54	1.46	1.08	9.00	28.2%
2023-06-30	2.54	1.23	1.31	8.97	28.3%
2023-03-31	2.54	1.29	1.25	8.90	28.5%
2022-12-31	2.54	1.15	1.39	8.88	28.5%
2022-09-30	2.53	0.81	1.73	8.43	30.1%
2022-06-30	2.53	0.67	1.86	8.47	29.9%
2022-03-31	2.58	0.58	2.00	8.57	30.1%
2021-12-31	2.49	0.99	1.50	8.88	28.1%
2021-09-30	2.49	1.20	1.29	8.11	30.7%
2021-06-30	2.30	0.84	1.46	8.02	28.7%
2021-03-31	2.30	0.88	1.43	7.68	30.0%
2020-12-31	2.31	1.11	1.20	7.89	29.3%
2020-09-30	2.66	1.00	1.66	7.67	34.7%
2020-06-30	2.39	0.74	1.65	7.50	31.9%
2020-03-31	2.74	0.65	2.10	7.48	36.7%
2019-12-31	2.24	0.60	1.64	7.65	29.3%
2019-09-30	1.79	0.43	1.36	7.68	23.3%
2019-06-30	1.79	0.39	1.40	7.73	23.2%
2019-03-31	1.78	0.34	1.44	7.68	23.2%
2018-12-31	2.61	0.68	1.92	8.22	31.7%
2018-09-30	1.84	0.59	1.25	8.54	21.6%
2018-06-30	1.88	0.39	1.49	8.49	22.2%
2018-03-31	1.86	0.33	1.53	8.58	21.7%
2017-12-31	1.85	0.52	1.34	8.70	21.3%
2017-09-30	1.91	0.47	1.45	8.70	22.0%
2017-06-30	2.03	0.47	1.56	8.63	23.5%
2017-03-31	2.03	0.41	1.62	8.59	23.6%
2016-12-31	2.11	0.55	1.56	8.75	24.1%
2016-09-30	2.11	0.64	1.48	8.32	25.4%
2016-06-30	2.14	0.56	1.57	8.03	26.6%
2016-03-31	2.30	0.51	1.79	8.09	28.4%
2015-12-31	1.88	0.76	1.12	7.77	24.2%
2015-09-30	1.80	0.71	1.09	7.54	23.9%
2015-06-30	1.86	0.75	1.11	7.68	24.3%
2015-03-31	1.92	0.63	1.29	7.49	25.7%
2014-12-31	1.89	0.72	1.17	7.70	24.6%
2014-09-30	1.29	0.72	0.57	6.88	18.7%
2014-06-30	1.34	0.52	0.82	6.73	19.9%
2014-03-31	1.44	0.88	0.56	6.62	21.7%
2013-12-31	1.38	0.63	0.76	6.32	21.9%
2013-09-30	0.92	0.66	0.26	6.26	14.6%
2013-06-30	0.84	0.53	0.31	6.07	13.9%
2013-03-31	0.94	0.47	0.47	6.23	15.2%
2012-12-31	1.63	0.56	1.07	6.19	26.4%
2012-09-30	1.09	0.48	0.61	6.03	18.1%
2012-06-30	0.89	0.42	0.47	5.61	15.8%
2012-03-31	0.69	0.52	0.17	5.21	13.2%
2011-12-31	0.69	0.55	0.14	5.22	13.1%
2011-09-30	0.64	0.40	0.24	5.13	12.5%
2011-06-30	0.72	0.46	0.27	5.33	13.6%
2011-03-31	0.77	0.36	0.40	5.26	14.6%
2010-12-31	0.88	0.43	0.45	5.29	16.7%
2010-09-30	0.79	0.34	0.45	4.95	16.0%
2010-06-30	1.08	0.37	0.70	4.94	21.8%
2010-03-31	0.63	0.38	0.25	3.87	16.3%
2009-12-31	0.46	0.41	0.05	3.39	13.5%
2009-09-30	0.96	0.34	0.62	3.32	28.9%
2009-06-30	0.45	0.37	0.08	3.08	14.6%
2009-03-31	0.45	0.31	0.13	2.99	15.0%
2008-12-31	0.23	0.48	-0.24Net Cash	3.25	7.2%
2008-09-30	0.75	0.53	0.22	3.52	21.2%
2008-06-30	0.65	0.35	0.30	3.34	19.5%
2008-03-31	0.65	0.32	0.34	3.29	19.8%
2007-12-31	1.20	0.38	0.82	3.40	35.3%
2007-09-30	1.03	0.36	0.67	2.76	37.5%
2007-06-30	1.10	0.31	0.79	2.68	41.0%
2007-03-31	1.14	0.25	0.88	2.57	44.3%
2006-12-31	1.08	0.33	0.75	2.67	40.5%
2006-09-30	1.29	0.33	0.96	2.53	51.2%
2006-06-30	1.27	0.28	1.00	2.46	51.8%
2006-03-31	0.70	0.11	0.58	2.40	29.2%
2005-12-31	0.97	0.15	0.81	2.32	41.6%
2005-09-30	0.98	0.14	0.84	2.26	43.3%
2005-06-30	0.84	0.17	0.67	1.98	42.6%
2005-03-31	0.86	0.12	0.74	1.92	44.7%
2004-12-31	0.87	0.16	0.71	1.93	44.9%
2004-09-30	0.48	0.31	0.17	1.69	28.7%
2004-06-30	0.43	0.34	0.09	1.70	25.3%
2004-03-31	0.96	0.36	0.60	1.63	58.9%
2003-12-31	0.44	0.25	0.18	1.52	28.6%
2003-09-30	0.44	0.23	0.20	1.48	29.5%
2003-06-30	0.67	0.20	0.46	1.42	46.7%
2003-03-31	0.67	0.17	0.50	1.39	48.0%
2002-12-31	0.47	0.03	0.44	1.24	37.9%
2002-09-30	0.53	0.08	0.46	1.29	41.3%
2002-06-30	0.48	0.13	0.36	1.24	39.0%
2002-03-31	0.26	0.11	0.14	1.20	21.2%
2001-12-31	0.45	0.07	0.38	1.16	39.0%
2001-09-30	0.28	0.21	0.07	0.95	29.3%
2001-06-30	0.28	0.18	0.10	0.92	30.2%
2001-03-31	0.15	0.03	0.12	0.77	19.2%
2000-12-31	0.15	0.03	0.12	0.79	19.1%
2000-09-30	0.18	0.05	0.13	0.81	22.4%
2000-06-30	0.22	0.05	0.17	0.82	27.3%
2000-03-31	0.23	0.04	0.19	0.82	27.8%
1999-12-31	0.18	0.05	0.12	0.91	19.3%
1999-09-30	0.16	0.04	0.12	0.69	22.9%
1999-06-30	0.17	0.03	0.14	0.69	25.3%
1999-03-31	0.16	0.04	0.12	0.66	24.2%
1998-12-31	0.21	0.02	0.19	0.61	35.2%
1998-09-30	0.20	0.03	0.17	0.56	36.1%
1998-06-30	0.22	0.04	0.18	0.57	38.0%
1998-03-31	0.22	0.03	0.19	0.56	39.8%
1997-12-31	0.16	0.02	0.14	0.46	34.9%