Total Debt
$314.9M
Net Debt
-$265.8M
Artisan Partners Asset Management Inc. currently has $314.9M in total debt. Net debt is -$265.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
APAM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.31 | 0.58 | -0.27Net Cash | 1.46 | 21.6% |
| 2026-03-31 | 0.31 | 0.30 | 0.01 | 1.44 | 21.5% |
| 2025-12-31 | 0.41 | 0.26 | 0.15 | 1.58 | 26.0% |
| 2025-09-30 | 0.31 | 0.34 | -0.03Net Cash | 1.58 | 19.9% |
| 2025-06-30 | 0.30 | 0.31 | -0.02Net Cash | 1.44 | 20.4% |
| 2025-03-31 | 0.30 | 0.26 | 0.04 | 1.37 | 21.8% |
| 2024-12-31 | 0.30 | 0.27 | 0.03 | 1.62 | 18.6% |
| 2024-09-30 | 0.31 | 0.28 | 0.03 | 1.61 | 18.9% |
| 2024-06-30 | 0.31 | 0.23 | 0.08 | 1.51 | 20.5% |
| 2024-03-31 | 0.31 | 0.23 | 0.08 | 1.52 | 20.4% |
| 2023-12-31 | 0.31 | 0.18 | 0.13 | 1.41 | 22.2% |
| 2023-09-30 | 0.31 | 0.23 | 0.08 | 1.42 | 21.8% |
| 2023-06-30 | 0.31 | 0.20 | 0.12 | 1.41 | 22.3% |
| 2023-03-31 | 0.32 | 0.17 | 0.14 | 1.33 | 23.8% |
| 2022-12-31 | 0.32 | 0.14 | 0.18 | 1.23 | 25.9% |
| 2022-09-30 | 0.32 | 0.19 | 0.14 | 1.34 | 24.0% |
| 2022-06-30 | 0.32 | 0.16 | 0.15 | 1.29 | 24.6% |
| 2022-03-31 | 0.31 | 0.20 | 0.11 | 1.26 | 24.9% |
| 2021-12-31 | 0.30 | 0.20 | 0.10 | 1.21 | 24.8% |
| 2021-09-30 | 0.28 | 0.29 | -0.01Net Cash | 1.26 | 22.6% |
| 2021-06-30 | 0.29 | 0.24 | 0.05 | 1.22 | 23.6% |
| 2021-03-31 | 0.29 | 0.28 | 0.01 | 1.28 | 22.7% |
| 2020-12-31 | 0.29 | 0.20 | 0.09 | 1.15 | 25.3% |
| 2020-09-30 | 0.29 | 0.23 | 0.06 | 1.08 | 27.2% |
| 2020-06-30 | 0.29 | 0.20 | 0.10 | 1.00 | 29.4% |
| 2020-03-31 | 0.30 | 0.18 | 0.12 | 0.97 | 30.5% |
| 2019-12-31 | 0.30 | 0.14 | 0.16 | 0.93 | 32.2% |
| 2019-09-30 | 0.30 | 0.17 | 0.13 | 0.97 | 31.3% |
| 2019-06-30 | 0.30 | 0.16 | 0.15 | 0.93 | 32.8% |
| 2019-03-31 | 0.31 | 0.15 | 0.15 | 0.91 | 33.8% |
| 2018-12-31 | 0.20 | 0.17 | 0.02 | 0.81 | 24.8% |
| 2018-09-30 | 0.20 | 0.23 | -0.03Net Cash | 0.88 | 22.7% |
| 2018-06-30 | 0.20 | 0.24 | -0.04Net Cash | 0.95 | 21.0% |
| 2018-03-31 | 0.20 | 0.25 | -0.05Net Cash | 0.95 | 20.9% |
| 2017-12-31 | 0.20 | 0.16 | 0.04 | 0.84 | 23.8% |
| 2017-09-30 | 0.20 | 0.22 | -0.02Net Cash | 1.16 | 17.1% |
| 2017-06-30 | 0.20 | 0.22 | -0.02Net Cash | 1.14 | 17.6% |
| 2017-03-31 | 0.20 | 0.22 | -0.02Net Cash | 1.11 | 18.0% |
| 2016-12-31 | 0.20 | 0.16 | 0.04 | 0.94 | 21.3% |
| 2016-09-30 | 0.20 | 0.21 | -0.01Net Cash | 1.01 | 19.8% |
| 2016-06-30 | 0.20 | 0.20 | 0.00 | 1.00 | 20.0% |
| 2016-03-31 | 0.20 | 0.22 | -0.02Net Cash | 1.00 | 19.9% |
| 2015-12-31 | 0.20 | 0.17 | 0.03 | 0.95 | 21.1% |
| 2015-09-30 | 0.20 | 0.22 | -0.02Net Cash | 1.01 | 19.8% |
| 2015-06-30 | 0.20 | 0.22 | -0.02Net Cash | 1.02 | 19.6% |
| 2015-03-31 | 0.20 | 0.22 | -0.02Net Cash | 1.01 | 19.9% |
| 2014-12-31 | 0.20 | 0.18 | 0.02 | 0.85 | 23.5% |
| 2014-09-30 | 0.20 | 0.27 | -0.07Net Cash | 0.98 | 20.3% |
| 2014-06-30 | 0.20 | 0.24 | -0.04Net Cash | 0.93 | 21.4% |
| 2014-03-31 | 0.20 | 0.24 | -0.04Net Cash | 0.88 | 22.8% |
| 2013-12-31 | 0.20 | 0.23 | -0.03Net Cash | 0.58 | 34.4% |
| 2013-09-30 | 0.20 | 0.29 | -0.09Net Cash | 0.54 | 36.9% |
| 2013-06-30 | 0.20 | 0.27 | -0.07Net Cash | 0.49 | 40.7% |
| 2013-03-31 | 0.20 | 0.21 | -0.01Net Cash | 0.43 | 46.9% |
| 2012-12-31 | 0.29 | 0.15 | 0.14 | 0.29 | 100.8% |
| 2012-09-30 | 0.29 | 0.17 | 0.12 | 0.29 | 100.4% |
| 2012-06-30 | 0.29 | 0.20 | 0.09 | 0.28 | 102.3% |
| 2011-12-31 | 0.32 | 0.13 | 0.19 | 0.22 | 144.4% |
| 2011-06-30 | 0.36 | 0.16 | 0.20 | 0.22 | 165.1% |
| 2011-03-31 | 0.37 | 0.15 | 0.22 | 0.20 | 181.5% |