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Total debt at other companies

StepStone Group Inc. logo
StepStone Group Inc.STEP
$103.6M-72.9%
Invesco logo
InvescoIVZ
$1.97B+104%
SEI Investments logo
SEI InvestmentsSEIC
$69.49M+145%
Blackrock logo
BlackrockBLK
T Rowe Price Group logo
T Rowe Price GroupTROW
BEN
Franklin ResourcesBEN

Other financials

Income statement

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Revenue$145.6M+8.3%
Operating income$50.1M+10.9%
Net income$42.4M+6.5%
EPS (diluted)$0.82+6.5%

Balance sheet

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Cash & equivalents$56.3M-14.9%
Total equity$563.4M+11.0%
Total assets$854.7M+2.4%

Cash flow

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Operating cash flow-$51.4M+52.9%
CapEx$282.0K-83.2%
Free cash flow-$69.8M-357%

Valuation

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Market cap$3.85B-21.4%
Enterprise value$3.93B-20.9%
P/E24.7×-6.5×
P/S6.8×-2.5×

Profitability

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Operating margin32.2%-1.4pp
Net margin27.5%-2.2pp
FCF margin-22.5%-48.0pp

Returns & leverage

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Return on equity29.1%-6.3pp
Debt / equity0.2×0.0×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $136.32M.

The official record: Cohen & Steers’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cohen & Steers's total debt?
Cohen & Steers (CNS) reported total debt of $136.32M in Q1 2026.
How has Cohen & Steers's total debt changed year-over-year?
Cohen & Steers's total debt decreased by 2.7% year-over-year, from $140.05M to $136.32M.
What is the long-term trend for Cohen & Steers's total debt?
Over 5 years (2020 to 2025), Cohen & Steers's total debt has grown at a 31.7% compound annual growth rate (CAGR), from $34.93M to $138.33M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.