Total Debt
$429.4M
Net Debt
-$2.80B
T. Rowe Price Group, Inc. currently has $429.4M in total debt. Net debt is -$2.80B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
TROW • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.43 | 3.23 | -2.80Net Cash | 15.36 | 2.8% |
| 2026-03-31 | 0.44 | 3.73 | -3.29Net Cash | 14.39 | 3.0% |
| 2025-12-31 | 0.86 | 3.38 | -2.52Net Cash | 14.61 | 5.9% |
| 2025-09-30 | 0.46 | 3.63 | -3.18Net Cash | 14.73 | 3.1% |
| 2025-06-30 | 0.48 | 3.06 | -2.58Net Cash | 14.34 | 3.3% |
| 2025-03-31 | 0.47 | 2.84 | -2.36Net Cash | 13.99 | 3.4% |
| 2024-12-31 | 0.28 | 2.65 | -2.37Net Cash | 13.47 | 2.1% |
| 2024-09-30 | 0.29 | 3.17 | -2.89Net Cash | 13.71 | 2.1% |
| 2024-06-30 | 0.30 | 2.71 | -2.42Net Cash | 13.09 | 2.3% |
| 2024-03-31 | 0.30 | 2.42 | -2.11Net Cash | 12.85 | 2.4% |
| 2023-12-31 | 0.31 | 2.07 | -1.76Net Cash | 12.28 | 2.5% |
| 2023-09-30 | 0.31 | 2.58 | -2.27Net Cash | 12.56 | 2.5% |
| 2023-06-30 | 0.32 | 2.25 | -1.93Net Cash | 12.62 | 2.6% |
| 2023-03-31 | 0.32 | 2.09 | -1.77Net Cash | 12.16 | 2.7% |
| 2022-12-31 | 0.33 | 1.76 | -1.43Net Cash | 11.64 | 2.8% |
| 2022-09-30 | 0.32 | 2.37 | -2.05Net Cash | 11.99 | 2.7% |
| 2022-06-30 | 0.20 | 2.12 | -1.91Net Cash | 11.77 | 1.7% |
| 2022-03-31 | 0.21 | 2.00 | -1.79Net Cash | 12.35 | 1.7% |
| 2021-12-31 | 0.25 | 1.52 | -1.27Net Cash | 12.51 | 2.0% |
| 2021-09-30 | 0.14 | 3.42 | -3.28Net Cash | 11.45 | 1.2% |
| 2021-06-30 | 0.14 | 3.51 | -3.38Net Cash | 11.28 | 1.2% |
| 2021-03-31 | 0.15 | 2.83 | -2.68Net Cash | 10.76 | 1.4% |
| 2020-12-31 | 0.15 | 2.15 | -2.00Net Cash | 10.66 | 1.4% |
| 2020-09-30 | 0.18 | 2.23 | -2.05Net Cash | 10.13 | 1.7% |
| 2020-06-30 | 0.17 | 2.06 | -1.89Net Cash | 9.48 | 1.8% |
| 2020-03-31 | 0.17 | 1.56 | -1.39Net Cash | 8.64 | 2.0% |
| 2019-12-31 | 0.15 | 1.78 | -1.64Net Cash | 9.33 | 1.6% |
| 2019-09-30 | 0.15 | 2.21 | -2.07Net Cash | 9.40 | 1.6% |
| 2019-06-30 | 0.15 | 1.80 | -1.65Net Cash | 8.91 | 1.7% |
| 2019-03-31 | 0.16 | 1.66 | -1.50Net Cash | 8.46 | 1.9% |
| 2018-12-31 | 0.00 | 1.43 | -1.43Net Cash | 7.69 | 0.0% |
| 2018-09-30 | 0.00 | 2.09 | -2.09Net Cash | 8.53 | 0.0% |
| 2018-06-30 | 0.00 | 1.48 | -1.48Net Cash | 7.88 | 0.0% |
| 2018-03-31 | 0.00 | 1.68 | -1.68Net Cash | 7.37 | 0.0% |
| 2017-12-31 | 0.00 | 1.90 | -1.90Net Cash | 7.54 | 0.0% |
| 2017-09-30 | 0.00 | 1.87 | -1.87Net Cash | 7.38 | 0.0% |
| 2017-06-30 | 0.00 | 1.54 | -1.54Net Cash | 6.53 | 0.0% |
| 2017-03-31 | 0.00 | 1.58 | -1.58Net Cash | 6.28 | 0.0% |
| 2016-12-31 | 0.00 | 1.20 | -1.20Net Cash | 6.22 | 0.0% |
| 2016-09-30 | 0.00 | 1.40 | -1.40Net Cash | 6.72 | 0.0% |
| 2016-06-30 | 0.00 | 1.28 | -1.28Net Cash | 6.58 | 0.0% |
| 2016-03-31 | 0.00 | 1.32 | -1.32Net Cash | 6.20 | 0.0% |
| 2015-12-31 | 0.00 | 1.17 | -1.17Net Cash | 5.11 | 0.0% |
| 2015-09-30 | 0.00 | 1.16 | -1.16Net Cash | 5.27 | 0.0% |
| 2015-06-30 | 0.00 | 1.27 | -1.27Net Cash | 5.42 | 0.0% |
| 2015-03-31 | 0.00 | 1.81 | -1.81Net Cash | 5.96 | 0.0% |
| 2014-12-31 | 0.00 | 1.51 | -1.51Net Cash | 5.64 | 0.0% |
| 2014-09-30 | 0.00 | 1.64 | -1.64Net Cash | 5.77 | 0.0% |
| 2014-06-30 | 0.00 | 1.70 | -1.70Net Cash | 5.67 | 0.0% |
| 2014-03-31 | 0.00 | 1.74 | -1.74Net Cash | 5.46 | 0.0% |
| 2013-12-31 | 0.00 | 1.40 | -1.40Net Cash | 5.03 | 0.0% |
| 2013-09-30 | 0.00 | 1.69 | -1.69Net Cash | 5.13 | 0.0% |
| 2013-06-30 | 0.00 | 1.46 | -1.46Net Cash | 4.80 | 0.0% |
| 2013-03-31 | 0.00 | 1.29 | -1.29Net Cash | 4.61 | 0.0% |
| 2012-12-31 | 0.00 | 0.97 | -0.97Net Cash | 4.20 | 0.0% |
| 2012-09-30 | 0.00 | 1.24 | -1.24Net Cash | 4.41 | 0.0% |
| 2012-06-30 | 0.00 | 1.93 | -1.93Net Cash | 4.12 | 0.0% |
| 2012-03-31 | 0.00 | 1.94 | -1.94Net Cash | 4.08 | 0.0% |
| 2011-12-31 | 0.00 | 0.90 | -0.90Net Cash | 3.77 | 0.0% |
| 2011-09-30 | 0.00 | 1.00 | -1.00Net Cash | 3.84 | 0.0% |
| 2011-06-30 | 0.00 | 1.21 | -1.21Net Cash | 3.88 | 0.0% |
| 2011-03-31 | 0.00 | 0.81 | -0.81Net Cash | 3.64 | 0.0% |
| 2010-12-31 | 0.00 | 0.81 | -0.81Net Cash | 3.64 | 0.0% |
| 2010-09-30 | 0.00 | 0.81 | -0.81Net Cash | 3.56 | 0.0% |
| 2010-06-30 | 0.00 | 0.74 | -0.74Net Cash | 3.40 | 0.0% |
| 2010-03-31 | 0.00 | 0.76 | -0.76Net Cash | 3.39 | 0.0% |
| 2009-12-31 | 0.00 | 0.74 | -0.74Net Cash | 3.21 | 0.0% |
| 2009-09-30 | 0.00 | 0.74 | -0.74Net Cash | 3.16 | 0.0% |
| 2009-06-30 | 0.00 | 0.67 | -0.67Net Cash | 2.96 | 0.0% |
| 2009-03-31 | 0.00 | 0.62 | -0.62Net Cash | 2.79 | 0.0% |
| 2008-12-31 | 0.00 | 0.62 | -0.62Net Cash | 2.82 | 0.0% |
| 2008-09-30 | 0.00 | 0.85 | -0.85Net Cash | 3.12 | 0.0% |
| 2008-06-30 | 0.00 | 0.68 | -0.68Net Cash | 3.05 | 0.0% |
| 2008-03-31 | 0.00 | 0.61 | -0.61Net Cash | 2.95 | 0.0% |
| 2007-12-31 | 0.00 | 1.79 | -1.79Net Cash | 3.18 | 0.0% |
| 2007-09-30 | 0.00 | 1.85 | -1.85Net Cash | 3.15 | 0.0% |
| 2007-06-30 | 0.00 | 1.79 | -1.79Net Cash | 3.08 | 0.0% |
| 2007-03-31 | 0.00 | 1.72 | -1.72Net Cash | 2.96 | 0.0% |
| 2006-12-31 | 0.00 | 0.59 | -0.59Net Cash | 2.77 | 0.0% |
| 2006-09-30 | 0.00 | 1.40 | -1.40Net Cash | 2.66 | 0.0% |
| 2006-06-30 | 0.00 | 1.32 | -1.32Net Cash | 2.50 | 0.0% |
| 2006-03-31 | 0.00 | 1.35 | -1.35Net Cash | 2.49 | 0.0% |
| 2005-12-31 | 0.00 | 0.37 | -0.37Net Cash | 2.31 | 0.0% |
| 2005-09-30 | 0.00 | 1.14 | -1.14Net Cash | 2.24 | 0.0% |
| 2005-06-30 | 0.00 | 0.98 | -0.98Net Cash | 2.07 | 0.0% |
| 2005-03-31 | 0.00 | 0.91 | -0.91Net Cash | 2.00 | 0.0% |
| 2004-12-31 | 0.00 | 0.37 | -0.37Net Cash | 1.93 | 0.0% |
| 2004-09-30 | 0.00 | 0.78 | -0.78Net Cash | 1.84 | 0.0% |
| 2004-06-30 | 0.00 | 0.68 | -0.68Net Cash | 1.73 | 0.0% |
| 2004-03-31 | 0.00 | 0.58 | -0.58Net Cash | 1.63 | 0.0% |
| 2003-12-31 | 0.00 | 0.30 | -0.30Net Cash | 1.55 | 0.0% |
| 2003-09-30 | 0.01 | 0.47 | -0.46Net Cash | 1.51 | 0.9% |
| 2003-06-30 | 0.02 | 0.38 | -0.36Net Cash | 1.41 | 1.2% |
| 2003-03-31 | 0.04 | 0.35 | -0.31Net Cash | 1.38 | 3.2% |
| 2002-12-31 | 0.06 | 0.33 | -0.27Net Cash | 1.37 | 4.1% |
| 2002-09-30 | 0.06 | 0.24 | -0.18Net Cash | 1.38 | 4.1% |
| 2002-06-30 | 0.06 | 0.30 | -0.24Net Cash | 1.36 | 4.3% |
| 2002-03-31 | 0.07 | 0.25 | -0.18Net Cash | 1.36 | 5.2% |
| 2001-12-31 | 0.10 | 0.20 | -0.10Net Cash | 1.31 | 7.9% |
| 2001-09-30 | 0.14 | 0.30 | -0.16Net Cash | 1.42 | 9.9% |
| 2001-06-30 | 0.22 | 0.26 | -0.04Net Cash | 1.42 | 15.2% |
| 2001-03-31 | 0.29 | 0.30 | -0.00Net Cash | 1.46 | 19.9% |
| 2000-12-31 | 0.31 | 0.27 | 0.04 | 1.47 | 21.3% |
| 2000-09-30 | 0.32 | 0.18 | 0.14 | 1.46 | 21.9% |
| 2000-06-30 | 0.02 | 0.19 | -0.17Net Cash | 1.14 | 1.5% |
| 2000-03-31 | 0.02 | 0.25 | -0.23Net Cash | 1.13 | 1.6% |
| 1999-12-31 | 0.02 | 0.23 | -0.22Net Cash | 1.00 | 1.8% |
| 1999-09-30 | 0.02 | 0.24 | -0.22Net Cash | 0.95 | 1.8% |
| 1999-06-30 | 0.01 | 0.24 | -0.23Net Cash | 0.92 | 1.6% |
| 1999-03-31 | 0.00 | 0.19 | -0.19Net Cash | 0.86 | 0.0% |
| 1998-12-31 | 0.00 | 0.19 | -0.19Net Cash | 0.80 | 0.0% |
| 1998-09-30 | 0.00 | 0.16 | -0.16Net Cash | 0.73 | 0.0% |
| 1998-06-30 | 0.00 | 0.20 | -0.20Net Cash | 0.72 | 0.0% |
| 1998-03-31 | 0.00 | 0.20 | -0.20Net Cash | 0.69 | 0.0% |
| 1997-12-31 | 0.00 | 0.17 | -0.17Net Cash | 0.65 | 0.0% |
| 1997-09-30 | 0.00 | 0.20 | -0.20Net Cash | 0.62 | 0.0% |
| 1997-06-30 | 0.00 | 0.17 | -0.17Net Cash | 0.55 | 0.0% |
| 1997-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.50 | 0.0% |
| 1996-12-31 | 0.00 | 0.17 | -0.17Net Cash | 0.48 | 0.0% |
| 1996-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.46 | 0.0% |