AFFILIATED MANAGERS GROUP, INC. (AMG) Debt Components
- 2026-06-30: Long-term DebtUSD $3.00B; Long-term Debt, GrossUSD $3.04B; Senior NotesUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-03-31: Long-term DebtUSD $2.92B; Long-term Debt, GrossUSD $2.95B; Senior NotesUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term DebtUSD $2.69B; Long-term Debt, GrossUSD $2.73B; Senior NotesUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-09-30: Long-term DebtUSD $2.37B; Long-term Debt, GrossUSD (m); Senior NotesUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
AFFILIATED MANAGERS GROUP, 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 end | Long-term Debt USD | Long-term Debt, Gross USD | Senior Notes USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Line of Credit Facility, Commitment Fee Amount USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Face Amount USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.00B | $3.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $2.92B | $2.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $2.69B | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $2.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $2.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $2.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $2.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $2.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $2.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $2.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $2.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $2.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $2.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $2.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $2.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $2.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $400.00M | $350.00M | (m) | (m) | (m) | (m) |
| 2020-09-30 | $2.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $2.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $2.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $450.00M | $400.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $1.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $742.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $809.00M | (m) | $741.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $868.90M | (m) | $741.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $788.80M | (m) | $940.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $783.70M | (m) | $940.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $868.60M | (m) | $939.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $873.50M | (m) | $938.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $898.40M | (m) | $938.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $1.06B | (m) | $937.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $643.30M | (m) | $937.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $410.00M | (m) | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $475.00M | (m) | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $535.00M | (m) | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $855.00M | (m) | $736.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $430.80M | (m) |
| 2014-09-30 | $250.00M | (m) | $736.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $300.00M | (m) | $736.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $400.00M | (m) | $736.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $525.00M | (m) | $340.00M | (m) | (m) | (m) | (m) | (m) | $730.80M | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $3.20M | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $3.70M | (m) | (m) | (m) |
| 2012-12-31 | $325.00M | (m) | $340.00M | (m) | (m) | (m) | (m) | (m) | $730.80M | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $730.80M | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $730.80M | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $730.80M | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $730.80M | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $750.00M | $730.80M | $210.00M |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $750.00M | $730.80M | $295.00M |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $730.80M | (m) |
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