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MGRD Debt Repayment

Latest reported$135.40M
MGRD TTM Debt Repayment ($31.00M → $135.40M)
High-resolution chart · PNG

MGRD debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061 Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
135,400,000
50,400,000
0
-347,600,000
0
0
0
97,600,000
0
0
0
0
-2,800,000
-44,300,000
-60,800,000
-67,700,000
131,800,000
165,500,000
167,000,000
173,900,000
252,200,000
259,800,000
524,800,000
524,800,000
249,800,000
259,400,000
-39,300,000
-58,400,000
-94,900,000
-84,300,000
-30,600,000
-71,500,000
-155,000,000
-170,000,000
-260,000,000
-205,000,000
-110,000,000
-280,000,000
225,000,000
325,000,000
285,000,000
390,000,000
-2,700,000
507,300,000
522,300,000
482,300,000
725,900,000
70,900,000
23,600,000
4,600,000
-441,300,000
-369,200,000
-71,900,000
242,100,000
417,100,000
443,500,000
150,000,000
-162,500,000
-282,200,000
-238,752,000
-439,652,000
166,848,000
431,148,000
339,666,000
641,263,000
149,331,000
-230,330,000
-257,130,000
-137,888,000
-136,510,000
-53,301,000
137,967,000
-24,867,000
-62,385,000
151,458,000
70,274,000
126,584,000
439,544,000
416,563,000
316,936,000
284,009,000
-359,000
-52,174,000
-43,500,000
195,987,000
-86,275,000
212,231,000
217,709,000
290,728,000
177,063,000
183,860,000
98,412,000
-201,082,000
205,325,000
-58,275,000
-223,705,000
3,898,000
-92,802,000
-126,000,000
95,603,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.