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Affiliated Managers Group AMG Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Affiliated Managers Group in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.
The source filing: Affiliated Managers Group’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032153
| Line item | For the Three Months Ended March 31, 2025 | For the Three Months Ended March 31, 2026 |
|---|---|---|
| Maturities and sales of investment securities | 23.7 | 35.7 |
| Cash flow used in investing activities | (35.6) | (229.0) |
| Cash flow from (used in) financing activities: | ||
| Borrowings of senior bank debt | — | 625.0 |
| Repayments of senior bank debt | — | (60.0) |
| Repayments of junior convertible securities | — | (340.6) |
| Conversion payments on junior convertible securities | — | (174.0) |
| Repurchases of common stock, net | (176.2) | (185.1) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Affiliated Managers Group's debt issuance proceeds?
- Affiliated Managers Group (AMG) reported debt issuance proceeds of $625M in Q1 2026.
- What is the long-term trend for Affiliated Managers Group's debt issuance proceeds?
- Over 2 years (2021 to 2025), Affiliated Managers Group's debt issuance proceeds has grown at a 112.0% compound annual growth rate (CAGR), from $200M to $899.3M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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