Total Debt
—
Net Debt
-$20.7M
Silvercrest Asset Management Group Inc. currently has — in total debt. Net debt is -$20.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SAMG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.14 | 0.0% |
| 2026-03-31 | 0.03 | 0.01 | 0.02 | 0.13 | 21.5% |
| 2025-12-31 | 0.02 | 0.04 | -0.02Net Cash | 0.17 | 14.4% |
| 2025-09-30 | 0.02 | 0.04 | -0.02Net Cash | 0.16 | 13.4% |
| 2025-06-30 | 0.02 | 0.03 | -0.01Net Cash | 0.15 | 13.9% |
| 2025-03-31 | 0.02 | 0.04 | -0.02Net Cash | 0.16 | 13.3% |
| 2024-12-31 | 0.02 | 0.07 | -0.05Net Cash | 0.19 | 11.6% |
| 2024-09-30 | 0.02 | 0.06 | -0.04Net Cash | 0.18 | 12.4% |
| 2024-06-30 | 0.02 | 0.05 | -0.03Net Cash | 0.18 | 13.6% |
| 2024-03-31 | 0.03 | 0.04 | -0.01Net Cash | 0.17 | 16.0% |
| 2023-12-31 | 0.03 | 0.07 | -0.04Net Cash | 0.20 | 14.7% |
| 2023-09-30 | 0.03 | 0.06 | -0.03Net Cash | 0.19 | 16.4% |
| 2023-06-30 | 0.03 | 0.05 | -0.01Net Cash | 0.18 | 17.8% |
| 2023-03-31 | 0.03 | 0.04 | -0.01Net Cash | 0.18 | 19.2% |
| 2022-12-31 | 0.04 | 0.08 | -0.04Net Cash | 0.21 | 17.0% |
| 2022-09-30 | 0.04 | 0.07 | -0.03Net Cash | 0.21 | 17.3% |
| 2022-06-30 | 0.04 | 0.07 | -0.03Net Cash | 0.21 | 18.1% |
| 2022-03-31 | 0.04 | 0.06 | -0.02Net Cash | 0.20 | 20.0% |
| 2021-12-31 | 0.04 | 0.09 | -0.04Net Cash | 0.23 | 18.2% |
| 2021-09-30 | 0.04 | 0.07 | -0.02Net Cash | 0.21 | 20.2% |
| 2021-06-30 | 0.05 | 0.05 | -0.01Net Cash | 0.20 | 22.3% |
| 2021-03-31 | 0.05 | 0.04 | 0.00 | 0.19 | 24.6% |
| 2020-12-31 | 0.05 | 0.06 | -0.01Net Cash | 0.21 | 22.9% |
| 2020-09-30 | 0.05 | 0.05 | 0.00 | 0.20 | 25.4% |
| 2020-06-30 | 0.05 | 0.04 | 0.02 | 0.19 | 27.4% |
| 2020-03-31 | 0.05 | 0.03 | 0.02 | 0.19 | 29.0% |
| 2019-12-31 | 0.07 | 0.05 | 0.02 | 0.21 | 33.8% |
| 2019-09-30 | 0.06 | 0.04 | 0.02 | 0.20 | 28.7% |
| 2019-06-30 | 0.04 | 0.05 | -0.01Net Cash | 0.15 | 27.7% |
| 2019-03-31 | 0.04 | 0.05 | -0.00Net Cash | 0.15 | 29.3% |
| 2018-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.13 | 0.6% |
| 2018-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.12 | 0.0% |
| 2018-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.11 | 0.0% |
| 2018-03-31 | 0.00 | 0.04 | -0.03Net Cash | 0.10 | 0.7% |
| 2017-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.12 | 0.6% |
| 2017-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.11 | 0.7% |
| 2017-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.10 | 1.6% |
| 2017-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.10 | 2.5% |
| 2016-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.11 | 2.2% |
| 2016-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.10 | 2.5% |
| 2016-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.10 | 3.8% |
| 2016-03-31 | 0.00 | 0.02 | -0.01Net Cash | 0.09 | 4.8% |
| 2015-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.11 | 4.2% |
| 2015-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.10 | 5.1% |
| 2015-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.10 | 6.4% |
| 2015-03-31 | 0.00 | 0.02 | -0.01Net Cash | 0.09 | 4.8% |
| 2014-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.10 | 4.2% |
| 2014-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.10 | 11.5% |
| 2014-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.09 | 12.4% |
| 2014-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.09 | 12.9% |
| 2013-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.10 | 11.2% |
| 2013-09-30 | 0.01 | 0.03 | -0.01Net Cash | 0.08 | 18.9% |
| 2013-06-30 | 0.02 | 0.01 | 0.00 | 0.11 | 14.5% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.05 | 9.7% |
| 2012-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 6.3% |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.04 | 10.9% |
| 2011-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.05 | 10.6% |