Artisan Partners Asset Management annual net debt
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2025
Artisan Partners Asset Management Net Debt Growth & History (APAM)
Artisan Partners Asset Management's net debt was $54.5M for fiscal 2025.
View full Artisan Partners Asset Management company overviewArtisan Partners Asset Management annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $54.5M | $22.0M | +67.80% |
| 2024 | 2024-12-31 | $32.5M | −$101.7M | −75.79% |
| 2023 | 2023-12-31 | $134.2M | −$43.4M | −24.44% |
| 2022 | 2022-12-31 | $177.6M | $78.1M | +78.43% |
| 2021 | 2021-12-31 | $99.5M | $6.3M | +6.77% |
| 2020 | 2020-12-31 | $93.2M | −$73.3M | −44.02% |
| 2019 | 2019-12-31 | $166.5M | $127.0M | +321.21% |
| 2018 | 2018-12-31 | $39.5M | −$23.2M | −36.96% |
| 2017 | 2017-12-31 | $62.7M | $19.5M | +45.09% |
| 2016 | 2016-12-31 | $43.2M | $9.4M | +27.85% |
| 2015 | 2015-12-31 | $33.8M | $16.1M | +90.83% |
| 2014 | 2014-12-31 | $17.7M | $29.6M | — |
| 2013 | 2013-12-31 | −$11.8M | −$160.7M | — |
| 2012 | 2012-12-31 | $148.8M | — | — |
Artisan Partners Asset Management quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$35.7M | −$19.3M | — |
| Q1 2026 | 2026-03-31 | $8.9M | −$31.0M | −77.68% |
| Q4 2025 | 2025-12-31 | $54.5M | $22.0M | +67.80% |
| Q3 2025 | 2025-09-30 | −$28.1M | −$53.4M | — |
| Q2 2025 | 2025-06-30 | −$16.4M | −$92.0M | — |
| Q1 2025 | 2025-03-31 | $39.9M | −$40.6M | −50.41% |
| Q4 2024 | 2024-12-31 | $32.5M | −$101.7M | −75.79% |
| Q3 2024 | 2024-09-30 | $25.3M | −$53.9M | −68.09% |
| Q2 2024 | 2024-06-30 | $75.6M | −$40.1M | −34.67% |
| Q1 2024 | 2024-03-31 | $80.5M | −$63.2M | −43.96% |
| Q4 2023 | 2023-12-31 | $134.2M | −$43.4M | −24.44% |
| Q3 2023 | 2023-09-30 | $79.2M | −$55.6M | −41.26% |
| Q2 2023 | 2023-06-30 | $115.7M | −$39.0M | −25.19% |
| Q1 2023 | 2023-03-31 | $143.7M | $34.4M | +31.52% |
| Q4 2022 | 2022-12-31 | $177.6M | $78.1M | +78.43% |
| Q3 2022 | 2022-09-30 | $134.9M | $139.9M | — |
| Q2 2022 | 2022-06-30 | $154.6M | $107.6M | +229.00% |
| Q1 2022 | 2022-03-31 | $109.3M | $98.7M | +935.48% |
| Q4 2021 | 2021-12-31 | $99.5M | $6.3M | +6.77% |
| Q3 2021 | 2021-09-30 | −$5.1M | −$69.7M | — |
| Q2 2021 | 2021-06-30 | $47.0M | −$51.7M | −52.36% |
| Q1 2021 | 2021-03-31 | $10.6M | −$116.5M | −91.69% |
| Q4 2020 | 2020-12-31 | $93.2M | −$73.3M | −44.02% |
| Q3 2020 | 2020-09-30 | $64.6M | −$68.7M | −51.53% |
| Q2 2020 | 2020-06-30 | $98.7M | −$54.1M | −35.43% |
| Q1 2020 | 2020-03-31 | $127.0M | −$28.2M | −18.18% |
| Q4 2019 | 2019-12-31 | $166.5M | $127.0M | +321.21% |
| Q3 2019 | 2019-09-30 | $133.3M | $144.7M | — |
| Q2 2019 | 2019-06-30 | $152.8M | $143.2M | +1484.81% |
| Q1 2019 | 2019-03-31 | $155.3M | $156.1M | — |
| Q4 2018 | 2018-12-31 | $39.5M | −$23.2M | −36.96% |
| Q3 2018 | 2018-09-30 | −$11.4M | −$8.8M | — |
| Q2 2018 | 2018-06-30 | $9.6M | −$100,000 | −1.03% |
| Q1 2018 | 2018-03-31 | −$831,000 | $21.4M | — |
| Q4 2017 | 2017-12-31 | $62.7M | $19.5M | +45.09% |
| Q3 2017 | 2017-09-30 | −$2.6M | $10.0M | — |
| Q2 2017 | 2017-06-30 | $9.7M | $7.5M | +340.62% |
| Q1 2017 | 2017-03-31 | −$22.2M | −$4.3M | — |
| Q4 2016 | 2016-12-31 | $43.2M | $9.4M | +27.85% |
| Q3 2016 | 2016-09-30 | −$12.6M | $5.1M | — |
| Q2 2016 | 2016-06-30 | $2.2M | $17.7M | — |
| Q1 2016 | 2016-03-31 | −$17.9M | −$2.8M | — |
| Q4 2015 | 2015-12-31 | $33.8M | $16.1M | +90.83% |
| Q3 2015 | 2015-09-30 | −$17.7M | $10.3M | — |
| Q2 2015 | 2015-06-30 | −$15.5M | −$11.9M | — |
| Q1 2015 | 2015-03-31 | −$15.1M | −$6.7M | — |
| Q4 2014 | 2014-12-31 | $17.7M | $29.6M | — |
| Q3 2014 | 2014-09-30 | −$28.0M | $48.0M | — |
| Q2 2014 | 2014-06-30 | −$3.6M | $53.8M | — |
| Q1 2014 | 2014-03-31 | −$8.4M | −$9.3M | — |
| Q4 2013 | 2013-12-31 | −$11.8M | −$160.7M | — |
| Q3 2013 | 2013-09-30 | −$75.9M | — | — |
| Q2 2013 | 2013-06-30 | −$57.4M | — | — |
| Q1 2013 | 2013-03-31 | $897,000 | — | — |
| Q4 2012 | 2012-12-31 | $148.8M | — | — |
Artisan Partners Asset Management net debt trends
Over the last five fiscal years, Artisan Partners Asset Management's net debt decreased from $93.2M to $54.5M, a change of −$38.7M. The latest reported quarter, Q2 2026, shows −$35.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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