Screener
Affiliated Managers Group AMG Debt Repayments
Debt Repayments 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:RepaymentsOfSeniorDebt.
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 |
|---|---|---|
| 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) |
| Distributions to non-controlling interests | (87.0) | (84.1) |
Item 1. Financial Statements (unaudited)
FAQ
- 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 used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Affiliated Managers Group's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude