Affiliated Managers Group (AMG) Debt by Year
Affiliated Managers Group carried $2.7B in long-term debt against $586.0M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 2.7% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Affiliated Managers Group has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AMG Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.7B+2.7% | $2.6B+3.3% | $2.5B+0.1% | $2.5B+1.8% | $2.5B+7.7% | $2.3B+28.9% | $1.8B-2.0% | $1.8B+126.2% | $809.0M-6.9% | $868.6M+35.0% | $643.3M-24.8% | $855.0M+62.9% | $525.0M+61.5% | $325.0M | N/A |
| Cash & Equivalents | $586.0M-38.3% | $950.0M+16.8% | $813.6M+89.6% | $429.2M-52.8% | $908.5M-12.6% | $1.0B+92.7% | $539.6M-4.6% | $565.5M+28.7% | $439.5M+2.0% | $430.8M-23.6% | $563.8M+2.4% | $550.6M+17.2% | $469.6M+9.1% | $430.4M-4.2% | $449.5M |
AMG Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.0B+14.6% | $2.9B+11.4% | $2.7B+2.7% | $2.4B-9.5% | $2.6B+3.8% | $2.6B+3.8% | $2.6B+3.3% | $2.6B+3.3% | $2.5B-0.4% | $2.5B-0.4% | $2.5B+0.1% | $2.5B+0.1% |
| Cash & Equivalents | $411.0M+13.9% | $376.1M-53.9% | $586.0M-38.3% | $476.1M-52.9% | $361.0M-58.3% | $816.5M+2.9% | $950.0M+16.8% | $1.0B+1.2% | $865.5M+10.2% | $793.4M-4.7% | $813.6M+89.6% | $999.2M+60.4% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Affiliated Managers Group financials
Frequently Asked Questions
Affiliated Managers Group carried $2.7B in long-term debt against $586.0M in cash and equivalents at the end of fiscal year 2025.
Affiliated Managers Group (AMG) long-term debt rose by 2.7% year over year, from $2.6B to $2.7B in fiscal year 2025.
Affiliated Managers Group (AMG) reported $3.0B in long-term debt in Q2 2026. This represents an increase of 14.6% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Affiliated Managers Group (AMG) reported on that line in every period on record.