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Acadian Asset Management Inc. (AAMI) Debt Components

Acadian Asset Management Inc. (AAMI) Debt Components

  • 2025-12-31: Long-term DebtUSD $200.00M; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00; Long-Term Debt, Maturity, Year ThreeUSD $200.00M.
  • 2024-12-31: Long-term DebtUSD $275.00M; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $275.00M; Long-Term Debt, Maturity, Year ThreeUSD $0.00.
  • 2023-12-31: Long-term DebtUSD $275.00M; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00; Long-Term Debt, Maturity, Year ThreeUSD $275.00M.
  • 2022-12-31: Long-term DebtUSD $275.00M; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00; Long-Term Debt, Maturity, Year ThreeUSD $0.00.

Acadian Asset Management Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-term Line of Credit
USD
Debt Instrument, Face Amount
USD
Long-term Debt, Fair Value
USD
2025-12-31$200.00M$0.00$0.00$200.00M$0.00$0.00$0.00(m)(m)(m)
2024-12-31$275.00M$0.00$275.00M$0.00$0.00$0.00$0.00(m)(m)(m)
2023-12-31$275.00M$0.00$0.00$275.00M$0.00$0.00$0.00(m)(m)(m)
2022-12-31$275.00M$0.00$0.00$0.00$275.00M$0.00$0.00(m)(m)(m)
2022-09-30(m)(m)(m)(m)(m)(m)(m)$29.00M(m)(m)
2022-06-30(m)(m)(m)(m)(m)(m)(m)$50.00M(m)(m)
2022-03-31(m)(m)(m)(m)(m)(m)(m)$88.00M(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)
2021-12-31$400.00M$0.00$0.00$0.00$0.00$275.00M$125.00M(m)(m)(m)
2020-12-31$400.00M$0.00$0.00$0.00$0.00$0.00$400.00M(m)(m)(m)
2020-06-30(m)(m)(m)(m)(m)(m)(m)(m)$450.00M(m)
2020-03-31(m)(m)(m)(m)(m)(m)(m)(m)$450.00M(m)
2019-12-31$568.80M$0.00$35.00M$140.00M$0.00$0.00$400.00M(m)(m)$588.60M
2019-09-30(m)(m)(m)(m)(m)(m)(m)(m)$450.00M(m)
2019-06-30(m)(m)(m)(m)(m)(m)(m)(m)$350.00M(m)
2018-12-31$393.30M(m)(m)(m)(m)(m)(m)(m)(m)$368.30M

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