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Total debt at other companies

BEN
Franklin ResourcesBEN
$3.24B-11.5%
Invesco logo
InvescoIVZ
$1.62B-13.8%
Hennessy Advisors logo
Hennessy AdvisorsHNNA
$516K-98.7%
APA
Artisan Partners Asset Management Inc.APAM
$309.36M+3.5%
Blackrock logo
BlackrockBLK
$14.97B+5.0%
Raymond James Financial logo
Raymond James FinancialRJF

Other financials

Income statement

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Revenue$1.9B+10.7%
Operating income$540.5M+13.0%
Net income$565.0M+11.8%
EPS (diluted)$2.88+28.6%

Balance sheet

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Cash & equivalents$3.2B+3.3%
Total equity$11.0B+4.2%
Total assets$15.4B+7.1%

Cash flow

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Operating cash flow$517.3M-2.4%
CapEx$62.0M-24.4%
Free cash flow$762.3M+38.4%

Valuation

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Market cap$23.94B+2.9%
P/E11.1×-0.3×
P/S3.2×-0.1×

Profitability

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Operating margin30.8%-1.0pp
Net margin28.4%-0.3pp
FCF margin24%

Returns & leverage

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Return on equity20%+0.1pp
Debt / equity0.0×

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: $438.1M.

The source filing: T Rowe Price Group’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 12:41 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028712

FAQ

What is T Rowe Price Group's total debt?
T Rowe Price Group (TROW) reported total debt of $438.1M in Q1 2026.
How has T Rowe Price Group's total debt changed year-over-year?
T Rowe Price Group's total debt decreased by 7.2% year-over-year, from $472.1M to $438.1M.
What is the long-term trend for T Rowe Price Group's total debt?
Over 5 years (2020 to 2025), T Rowe Price Group's total debt has grown at a 23.7% compound annual growth rate (CAGR), from $154.1M to $447.2M.
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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