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Affiliated Managers Group AMG Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

BEN
Franklin ResourcesBEN
$75M
Invesco logo
InvescoIVZ
$1.65B+102%
Blackstone logo
BlackstoneBX
$900M-12.2%
Apollo Global Management logo
Apollo Global ManagementAPO
$3.15B+970%
KKR & Co. logo
KKR & Co.KKR
$3.91B-16.1%
Equitable Holdings logo
Equitable HoldingsEQH
$0-100%

Other financials

Income statement

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Revenue$544.9M+9.7%
Net income$110.4M+52.5%
EPS (diluted)$3.84+74.5%

Balance sheet

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Cash & equivalents$376.1M-53.9%
Total debt$2.9B+11.4%
Total equity$3.1B-3.1%
Total assets$9.4B+7.8%

Cash flow

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Operating cash flow$299.3M+43.3%
CapEx$3.8M+138%
Free cash flow$295.5M+42.5%

Valuation

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Market cap$9.32B+50.2%
Enterprise value$11.86B+47.7%
P/E12.4×-1.9×
P/S4.4×+1.3×

Profitability

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Operating margin48.1%
Net margin35.6%+14.2pp
FCF margin49.7%+4.2pp

Returns & leverage

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Return on equity24%+11.2pp
Debt / equity0.9×+0.1×

Where this comes from

Reported directly by Affiliated Managers Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.

The official record: Affiliated Managers Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 inflows from taking on new debt obligations.
How do you interpret debt issuance proceeds?
Higher values indicate increased reliance on external financing, which may be used for growth or to manage liquidity needs.
How does debt issuance proceeds compare across companies?
Standard across all capital-intensive or acquisitive firms; peers will show varying levels based on credit ratings and growth phases.