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Total debt at other companies

Blackrock logo
BlackrockBLK
$14.97B+1.8%
Virtus Investment Partners logo
Virtus Investment PartnersVRTS
$512.74M+57.0%
Hamilton Lane logo
Hamilton LaneHLNE
$356.48M-3.2%
T Rowe Price Group logo
T Rowe Price GroupTROW
$438.1M-7.2%
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
$18.58M-12.6%
BEN
Franklin ResourcesBEN
$3.24B-11.5%

Other financials

Income statement

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Revenue$152.7M+12.2%
Operating income$52.8M+21.8%
Net income$49.3M+33.9%
EPS (diluted)$0.95+31.9%

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$4.34B+14.2%
Enterprise value$4.42B-20.9%
P/E25.8×+2.3×
P/S7.4×+0.4×

Profitability

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Operating margin32.9%-0.7pp
Net margin28.8%-1.0pp
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 source filing: Cohen & Steers’s 10-Q, filed May 1, 2026. Open the filing →

Filed
Apr 30, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001284812-26-000045

FAQ

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.

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