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Debt Repayments at other companies

BEN
Franklin ResourcesBEN
$300M+20.0%
Invesco logo
InvescoIVZ
$1.01B+35.8%
Blackstone logo
BlackstoneBX
$47.69M-21.7%
Apollo Global Management logo
Apollo Global ManagementAPO
$1.42B+73.5%
KKR & Co. logo
KKR & Co.KKR
$3.26B-37.0%
Ameriprise Financial logo
Ameriprise FinancialAMP
$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:RepaymentsOfSeniorDebt.

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 repayments?
Affiliated Managers Group (AMG) reported debt repayments of $60M in Q1 2026.
What is the long-term trend for Affiliated Managers Group's debt repayments?
Over 2 years (2021 to 2025), Affiliated Managers Group's debt repayments has grown at a 400.3% compound annual growth rate (CAGR), from $33M to $826.1M.
What does debt repayments mean?
Cash outflows used to pay back borrowed money.
How do you interpret debt repayments?
Higher values indicate active debt reduction, which generally improves financial stability and lowers interest burden.
How does debt repayments compare across companies?
Standard across all companies with debt; peers with high leverage will show higher repayment activity during deleveraging cycles.