Affiliated Managers Group, Inc. (MGR) bonds
MGRNYSEInvestment AdviceFiscal year ends December 31Also trades as AMG, MGRB, MGRD, MGRE
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 15/307% below fair value
$18.70+0.15 (+0.81%)
Close on Oct 30, 2026Market cap $503.03MP/E 0.7Yield 0.21%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Affiliated Managers reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Affiliated Managers's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 2030 Senior Notes | 3.30% | 2030 | $350.00M | – |
| 2034 Senior Notes | 5.50% | 2034 | $400.00M | – |
| 2036 Senior Notes | 5.50% | 2036 | $425.00M | – |
| 2059 Junior Subordinated Notes | 5.87% | 2059 | $300.00M | – |
| 2060 Junior Subordinated Notes | 4.75% | 2060 | $275.00M | – |
| 4.750% Junior Subordinated Notes due 2060 | 4.75% | 2060 | $275.00M | – |
| 4.200% Junior Subordinated Notes due 2061 | 4.20% | 2061 | $200.00M | – |
| 4.200% Junior Subordinated Notes due 2061 | 4.20% | 2061 | $200.00M | – |
| 6.750% Junior Subordinated Notes due 2064 | 6.75% | 2064 | $450.00M | – |
| Junior Convertible Trust Preferred Securities Convertible at $194 a share | 5.15% | – | – | $340.60M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Revolver | $1.25B |