Affiliated Net Debt from 2010 to 2026

AMG Stock  USD 311.24  2.84  0.92%   
Affiliated Managers' Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 2 B this year. Net Debt is the total debt of Affiliated Managers Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1997-12-31
Previous Quarter
2.3 B
Current Value
1.9 B
Quarterly Volatility
735.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Affiliated Managers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Affiliated Managers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 82 M, Interest Expense of 161 M or Selling General Administrative of 413.3 M, as well as many indicators such as Price To Sales Ratio of 3.44, Dividend Yield of 3.0E-4 or PTB Ratio of 3.25. Affiliated financial statements analysis is a perfect complement when working with Affiliated Managers Valuation or Volatility modules.
  
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Check out the analysis of Affiliated Managers Correlation against competitors.
The Net Debt trend for Affiliated Managers Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Affiliated Managers is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Affiliated Managers' Net Debt Growth Pattern

Below is the plot of the Net Debt of Affiliated Managers Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Affiliated Managers' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Affiliated Managers' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Affiliated Net Debt Regression Statistics

Arithmetic Mean1,350,823,324
Geometric Mean1,062,579,687
Coefficient Of Variation41.21
Mean Deviation389,059,990
Median1,344,300,000
Standard Deviation556,692,413
Sample Variance309906.4T
Range2.1B
R-Value0.83
Mean Square Error102626.4T
R-Squared0.69
Significance0.000037
Slope91,543,240
Total Sum of Squares4958503.1T

Affiliated Net Debt History

2026B
20251.9 B
20241.7 B
20231.7 B
20222.1 B
20211.6 B
20201.3 B

Other Fundumenentals of Affiliated Managers

Affiliated Managers Net Debt component correlations

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0.960.720.560.720.840.880.6-0.340.740.740.850.88-0.450.580.140.270.520.790.140.350.88-0.370.320.160.390.07
0.760.720.830.820.590.790.82-0.450.680.610.840.68-0.710.310.490.40.140.870.030.430.77-0.560.430.320.6-0.4
0.570.560.830.770.40.640.84-0.570.470.430.740.44-0.91-0.050.750.20.040.86-0.010.350.69-0.80.710.460.84-0.62
0.710.720.820.770.580.730.7-0.620.490.480.740.62-0.640.340.450.170.270.820.260.60.85-0.580.480.160.55-0.34
0.90.840.590.40.580.830.62-0.040.740.820.760.93-0.270.680.060.020.340.68-0.170.30.63-0.290.36-0.020.270.07
0.970.880.790.640.730.830.79-0.290.860.750.980.89-0.640.370.390.320.130.93-0.080.290.72-0.530.560.170.60.02
0.710.60.820.840.70.620.79-0.250.680.720.840.69-0.790.180.590.32-0.080.9-0.330.170.55-0.680.670.320.78-0.44
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0.850.740.680.470.490.740.860.680.070.780.830.83-0.420.40.110.4-0.120.76-0.360.060.48-0.230.270.350.340.02
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0.930.850.840.740.740.760.980.84-0.360.830.690.83-0.730.250.490.330.090.97-0.050.290.73-0.60.640.290.71-0.09
0.940.880.680.440.620.930.890.69-0.030.830.930.83-0.340.710.070.220.330.75-0.240.150.66-0.320.28-0.010.290.04
-0.5-0.45-0.71-0.91-0.64-0.27-0.64-0.790.58-0.42-0.3-0.73-0.340.29-0.89-0.360.12-0.820.01-0.25-0.520.9-0.74-0.31-0.940.37
0.540.580.31-0.050.340.680.370.180.120.40.690.250.710.29-0.5-0.010.570.17-0.070.180.450.22-0.29-0.28-0.350.12
0.210.140.490.750.450.060.390.59-0.570.110.010.490.07-0.89-0.50.17-0.240.60.030.230.28-0.860.750.150.88-0.4
0.30.270.40.20.170.020.320.32-0.070.40.20.330.22-0.36-0.010.17-0.070.3-0.070.060.1-0.19-0.190.160.290.19
0.320.520.140.040.270.340.13-0.08-0.27-0.120.260.090.330.120.57-0.24-0.070.050.460.210.57-0.01-0.17-0.3-0.140.15
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0.30.350.430.350.60.30.290.17-0.660.06-0.080.290.15-0.250.180.230.060.210.350.620.54-0.220.20.070.21-0.11
0.780.880.770.690.850.630.720.55-0.620.480.530.730.66-0.520.450.280.10.570.760.410.54-0.440.390.180.43-0.22
-0.42-0.37-0.56-0.8-0.58-0.29-0.53-0.680.56-0.23-0.26-0.6-0.320.90.22-0.86-0.19-0.01-0.680.02-0.22-0.44-0.74-0.02-0.870.35
0.40.320.430.710.480.360.560.67-0.460.270.20.640.28-0.74-0.290.75-0.19-0.170.7-0.020.20.39-0.740.280.86-0.35
0.140.160.320.460.16-0.020.170.32-0.080.350.00.29-0.01-0.31-0.280.150.16-0.30.36-0.10.070.18-0.020.280.34-0.49
0.450.390.60.840.550.270.60.78-0.530.340.230.710.29-0.94-0.350.880.29-0.140.78-0.010.210.43-0.870.860.34-0.34
0.070.07-0.4-0.62-0.340.070.02-0.440.220.02-0.09-0.090.040.370.12-0.40.190.15-0.280.18-0.11-0.220.35-0.35-0.49-0.34
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About Affiliated Managers Financial Statements

Affiliated Managers stakeholders use historical fundamental indicators, such as Affiliated Managers' Net Debt, to determine how well the company is positioned to perform in the future. Although Affiliated Managers investors may analyze each financial statement separately, they are all interrelated. For example, changes in Affiliated Managers' assets and liabilities are reflected in the revenues and expenses on Affiliated Managers' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Affiliated Managers Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.9 BB
Net Debt To EBITDA 1.75  1.65 

Currently Active Assets on Macroaxis

When determining whether Affiliated Managers is a strong investment it is important to analyze Affiliated Managers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Affiliated Managers' future performance. For an informed investment choice regarding Affiliated Stock, refer to the following important reports:
Check out the analysis of Affiliated Managers Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Can Asset Management & Custody Banks industry sustain growth momentum? Does Affiliated have expansion opportunities? Factors like these will boost the valuation of Affiliated Managers. If investors know Affiliated will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Affiliated Managers demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.818
Dividend Share
0.04
Earnings Share
16.72
Revenue Per Share
70.236
Quarterly Revenue Growth
0.022
Affiliated Managers's market price often diverges from its book value, the accounting figure shown on Affiliated's balance sheet. Smart investors calculate Affiliated Managers' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Affiliated Managers' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Affiliated Managers' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Affiliated Managers represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Affiliated Managers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.