AFFILIATED MANAGERS GROUP, INC. (AMG) /
The debt of AFFILIATED MANAGERS GROUP, INC. over the past 10 years
Chart AFFILIATED MANAGERS GROUP, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, AFFILIATED MANAGERS GROUP, INC. had liquid cash of $586M and total debt of $2.69B: net debt of $2.11B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($2.69B) and lowest at the end of fiscal 2019 ($1.79B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $586M | $2.69B | -$2.11B |
| 2024ended Dec 31, 2024 | $950M | $2.62B | -$1.67B |
| 2023ended Dec 31, 2023 | $813.6M | $2.54B | -$1.72B |
| 2022ended Dec 31, 2022 | $429.2M | $2.54B | -$2.11B |
| 2021ended Dec 31, 2021 | $908.5M | $2.49B | -$1.58B |
| 2020ended Dec 31, 2020 | $1.04B | $2.31B | -$1.27B |
| 2019ended Dec 31, 2019 | $539.6M | $1.79B | -$1.25B |
| 2018ended Dec 31, 2018 | $565.5M | $1.83B | -$1.26B |
| 2017ended Dec 31, 2017 | $439.5M | $1.85B | -$1.42B |
| 2016ended Dec 31, 2016 | $430.8M | $2.11B | -$1.68B |
Fiscal years as AFFILIATED MANAGERS GROUP, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AFFILIATED MANAGERS GROUP, INC.
- The revenue of AFFILIATED MANAGERS GROUP, INC.
- The profitability of AFFILIATED MANAGERS GROUP, INC.
- The cash flow of AFFILIATED MANAGERS GROUP, INC.
- The dividends of AFFILIATED MANAGERS GROUP, INC.
- All of AFFILIATED MANAGERS GROUP, INC.'s financials, charted
Companies of a similar size
- SSBSOUTHSTATE BANK CORP
- WTFCWINTRUST FINANCIAL CORP
- OSCROscar Health, Inc.
- AGNCAGNC INVESTMENT CORP.
- PODDINSULET CORPORATION
Not investment advice. This page shows what AFFILIATED MANAGERS GROUP, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.