Affiliated Managers Group AMG Repayments of Senior Debt

Repayments of Senior Debt at other companies

Rocket CompaniesRKT

$18.5M—

O'Reilly AutomotiveORLY

$500M—

CoherentCOHR

$102.32M-24.7%

Microchip TechnologyMCHP

$300M—

Quanta ServicesPWR

$0-100%

Chord EnergyCHRD

$0-100%

Other financials

Income statement

See full

Revenue$544.9M+9.7%

Net income$110.4M+52.5%

EPS (diluted)$3.84+74.5%

Balance sheet

See full

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

See full

Operating cash flow$299.3M+43.3%

CapEx$3.8M+138%

Free cash flow$295.5M+42.5%

Valuation

See full

Market cap$9.32B+50.2%

Enterprise value$11.86B+47.7%

P/E12.4×-1.9×

P/S4.4×+1.3×

Profitability

See full

Operating margin48.1%—

Net margin35.6%+14.2pp

FCF margin49.7%+4.2pp

Returns & leverage

See full

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 →

Ask your AI about Affiliated Managers Group's repayments of senior debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Affiliated Managers Group's repayments of senior debt?: Affiliated Managers Group (AMG) reported repayments of senior debt of $60M in Q1 2026.