Price T Rowe Group
Price T Rowe Group debt and dilution—
Borrowings, liquidity, share count and stock-based dilution.
Total debt
USD millions
Reported borrowing balances are unavailable in the extracted statements for this period.
Cash & equivalents
USD millions
Net debt
USD millions
Reported borrowing balances are unavailable in the extracted statements for this period.
Debt / equity
×
Reported borrowing balances are unavailable in the extracted statements for this period.
Debt / assets
%
Reported borrowing balances are unavailable in the extracted statements for this period.
Net debt / EBITDA
× · TTM
Reported borrowing balances are unavailable in the extracted statements for this period.
Debt / FCF
× · TTM
Reported borrowing balances are unavailable in the extracted statements for this period.
Interest coverage
× · TTM
The reported inputs required for this metric are unavailable in the extracted statements for this period.
Current ratio
×
The reported inputs required for this metric are unavailable in the extracted statements for this period.
Diluted shares
Million shares
Basic shares
Million shares
Share count growth
%
Share repurchases
USD millions
Quarterly data
| Fiscal period | Ended | Total debtUSD millions | Cash & equivalentsUSD millions | Net debtUSD millions | Debt / equity× | Debt / assets% | Net debt / EBITDA× | Debt / FCF× | Interest coverage× | Current ratio× | Diluted sharesMillion shares | Basic sharesMillion shares | Share count growth% | Share repurchasesUSD millions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2026 Q2 | Jun 30, 2026 | — | 3,234.3 | — | — | — | — | — | — | — | 214.2 | 214 | -2.82% | 167.3 |
| FY 2026 Q1 | Mar 31, 2026 | — | 3,729.8 | — | — | — | — | — | — | — | 217.6 | 217.5 | -2.16% | 333.5 |
| FY 2025 Q4 | Dec 31, 2025 | — | 3,378.2 | — | — | — | — | — | — | — | 218.52 | 218.22 | -1.79% | 139.1 |
| FY 2025 Q3 | Sep 30, 2025 | — | 3,634.8 | — | — | — | — | — | — | — | 219.7 | 219.4 | -1.3% | 153.5 |
| FY 2025 Q2 | Jun 30, 2025 | — | 3,058.9 | — | — | — | — | — | — | — | 220.4 | 220.2 | -1.26% | 113.1 |
| FY 2025 Q1 | Mar 31, 2025 | — | 2,836.7 | — | — | — | — | — | — | — | 222.6 | 222.3 | -0.58% | 215.2 |
| FY 2024 Q4 | Dec 31, 2024 | — | 2,649.8 | — | — | — | — | — | — | — | 222.7 | 222.2 | -0.58% | 68.1 |
| FY 2024 Q3 | Sep 30, 2024 | — | 3,173.5 | — | — | — | — | — | — | — | 222.8 | 222.3 | -0.8% | 73.6 |
| FY 2024 Q2 | Jun 30, 2024 | — | 2,714.9 | — | — | — | — | — | — | — | 223.5 | 223 | -0.62% | 112.4 |
| FY 2024 Q1 | Mar 31, 2024 | — | 2,416.5 | — | — | — | — | — | — | — | 224.2 | 223.6 | -0.36% | 83.1 |
| FY 2023 Q4 | Dec 31, 2023 | — | 2,066.6 | — | — | — | — | — | — | — | 223.91 | 223.51 | -0.19% | 113.2 |
| FY 2023 Q3 | Sep 30, 2023 | — | 2,578.7 | — | — | — | — | — | — | — | 224.8 | 224.1 | -0.53% | 90.8 |
| FY 2023 Q2 | Jun 30, 2023 | — | 2,249.7 | — | — | — | — | — | — | — | 225.2 | 224.4 | -1.01% | 42.2 |
| FY 2023 Q1 | Mar 31, 2023 | — | 2,094.1 | — | — | — | — | — | — | — | 225.2 | 224.4 | -1.67% | 8.2 |
| FY 2022 Q4 | Dec 31, 2022 | — | 1,755.6 | — | — | — | — | — | — | — | 224.43 | 223.92 | -0.4% | 121.9 |
| FY 2022 Q3 | Sep 30, 2022 | — | 2,366.3 | — | — | — | — | — | — | — | 226.3 | 225.3 | -0.71% | 217.5 |
| FY 2022 Q2 | Jun 30, 2022 | — | 2,116 | — | — | — | — | — | — | — | 227.9 | 226.7 | -0.09% | 190.3 |
| FY 2022 Q1 | Mar 31, 2022 | — | 1,997.5 | — | — | — | — | — | — | — | 229.8 | 228.2 | 0.22% | 320.1 |
| FY 2021 Q4 | Dec 31, 2021 | — | 1,523.1 | — | — | — | — | — | — | — | 227.02 | 224.82 | -0.84% | 645.4 |
| FY 2021 Q3 | Sep 30, 2021 | — | 3,418.5 | — | — | — | — | — | — | — | 229.1 | 226.9 | -0.04% | 181.7 |
| FY 2021 Q2 | Jun 30, 2021 | — | 3,514.9 | — | — | — | — | — | — | — | 229.2 | 226.9 | -0.22% | 52.2 |
| FY 2021 Q1 | Mar 31, 2021 | — | 2,830.1 | — | — | — | — | — | — | — | 230 | 227.7 | -2.73% | 259.2 |
| FY 2020 Q4 | Dec 31, 2020 | — | 2,151.7 | — | — | — | — | — | — | — | 229.12 | 226.72 | -3.2% | 43.4 |
| FY 2020 Q3 | Sep 30, 2020 | — | 2,228.2 | — | — | — | — | — | — | — | 229.4 | 227 | -3.36% | 131.4 |
| FY 2020 Q2 | Jun 30, 2020 | — | 2,058.1 | — | — | — | — | — | — | — | 229.5 | 227.4 | -3.6% | 135.8 |
| FY 2020 Q1 | Mar 31, 2020 | — | 1,562.4 | — | — | — | — | — | — | — | 236.8 | 234.1 | -1.06% | 891.3 |
| FY 2019 Q4 | Dec 31, 2019 | — | 1,781.8 | — | — | — | — | — | — | — | 237.41 | 234.21 | -2.22% | 129.8 |
| FY 2019 Q3 | Sep 30, 2019 | — | 2,213.2 | — | — | — | — | — | — | — | 238.2 | 234.9 | -3.25% | 173.2 |
| FY 2019 Q2 | Jun 30, 2019 | — | 1,802.4 | — | — | — | — | — | — | — | 239.2 | 235.9 | -2.6% | 171.8 |
| FY 2019 Q1 | Mar 31, 2019 | — | 1,657.4 | — | — | — | — | — | — | — | 239.6 | 236.6 | -3.15% | 231 |
| FY 2018 Q4 | Dec 31, 2018 | — | 1,425.2 | — | — | — | — | — | — | — | 243.04 | 239.53 | -1.3% | 547.4 |
| FY 2018 Q3 | Sep 30, 2018 | — | 2,090.6 | — | — | — | — | — | — | — | 247.5 | 242.8 | 1.04% | 92.7 |
| FY 2018 Q2 | Jun 30, 2018 | — | 1,484.4 | — | — | — | — | — | — | — | 247.4 | 242.2 | 1% | 159 |
| FY 2018 Q1 | Mar 31, 2018 | — | 1,681.4 | — | — | — | — | — | — | — | 249.8 | 244.3 | 0.91% | 291.3 |
| FY 2017 Q4 | Dec 31, 2017 | — | 1,902.7 | — | — | — | — | — | — | — | 247.47 | 242.68 | -0.06% | 1.4 |
| FY 2017 Q3 | Sep 30, 2017 | — | 1,869.4 | — | — | — | — | — | — | — | 244.4 | 240.3 | -2.16% | 9.8 |
| FY 2017 Q2 | Jun 30, 2017 | — | 1,542.2 | — | — | — | — | — | — | — | 243 | 239.8 | -2.88% | 140.8 |
| FY 2017 Q1 | Mar 31, 2017 | — | 1,580.8 | — | — | — | — | — | — | — | 245.5 | 242.1 | -1.86% | 306.1 |
| FY 2016 Q4 | Dec 31, 2016 | — | 1,204.9 | — | — | — | — | — | — | — | 246.73 | 242.82 | -2.7% | 151.2 |
| FY 2016 Q3 | Sep 30, 2016 | — | 1,401 | — | — | — | — | — | — | — | 250.1 | 245.6 | -2.81% | 281.7 |
| FY 2016 Q2 | Jun 30, 2016 | — | 1,382.6 | — | — | — | — | — | — | — | 252.1 | 246.9 | -4.19% | 37.3 |
| FY 2016 Q1 | Mar 31, 2016 | — | 1,400.4 | — | — | — | — | — | — | — | 251.5 | 246.7 | -4.64% | 206.7 |
| FY 2015 Q4 | Dec 31, 2015 | — | 1,172.3 | — | — | — | — | — | — | — | 254.97 | 249.56 | -3.21% | 167.1 |
| FY 2015 Q3 | Sep 30, 2015 | — | 1,164.4 | — | — | — | — | — | — | — | 258.6 | 252.7 | -2.7% | 466.9 |
| FY 2015 Q2 | Jun 30, 2015 | — | 1,269.2 | — | — | — | — | — | — | — | 264.6 | 257.7 | -1.15% | 240.2 |
| FY 2015 Q1 | Mar 31, 2015 | — | 1,810.4 | — | — | — | — | — | — | — | 265.7 | 258.7 | -0.65% | 113.6 |
| FY 2014 Q4 | Dec 31, 2014 | — | 1,506.1 | — | — | — | — | — | — | — | 265.03 | 257.82 | -0.64% | 131.8 |
| FY 2014 Q3 | Sep 30, 2014 | — | 1,644.5 | — | — | — | — | — | — | — | 267.4 | 259.7 | 0.39% | 226.8 |
| FY 2014 Q2 | Jun 30, 2014 | — | 1,704.3 | — | — | — | — | — | — | — | 268.7 | 260.7 | 0.97% | 25.6 |
| FY 2014 Q1 | Mar 31, 2014 | — | 1,739.3 | — | — | — | — | — | — | — | 268.6 | 260.4 | 1.36% | 31.3 |
| FY 2013 Q4 | Dec 31, 2013 | — | 1,398 | — | — | — | — | — | — | — | 267.49 | 259.49 | 2.16% | 0 |
| FY 2013 Q3 | Sep 30, 2013 | — | 1,693.3 | — | — | — | — | — | — | — | 266.5 | 258.7 | 2.25% | 14.1 |
| FY 2013 Q2 | Jun 30, 2013 | — | 1,455.9 | — | — | — | — | — | — | — | 266.2 | 258.2 | 1.89% | 0 |
| FY 2013 Q1 | Mar 31, 2013 | — | 1,285.9 | — | — | — | — | — | — | — | 264.9 | 256.9 | 1.5% | 0 |
| FY 2012 Q4 | Dec 31, 2012 | — | 879.1 | — | — | — | — | — | — | — | 261.89 | 254 | 0.66% | 0 |
| FY 2012 Q3 | Sep 30, 2012 | — | 1,235 | — | — | — | — | — | — | — | 260.3 | 253 | -0.28% | 6 |
| FY 2012 Q2 | Jun 30, 2012 | — | 972.3 | — | — | — | — | — | — | — | 260.6 | 253.4 | -1.78% | — |
| FY 2012 Q1 | Mar 31, 2012 | — | 1,103.5 | — | — | — | — | — | — | — | 261 | 253.1 | -2.16% | — |
| FY 2011 Q4 | Dec 31, 2011 | — | 897.9 | — | — | — | — | — | — | — | 258.26 | 252.34 | -1.78% | 18.1 |
| FY 2011 Q3 | Sep 30, 2011 | — | 1,001.4 | — | — | — | — | — | — | — | 260 | 253.7 | -0.7% | 226.3 |
| FY 2011 Q2 | Jun 30, 2011 | — | 1,022.7 | — | — | — | — | — | — | — | 266.7 | 258 | -0.08% | 204 |
| FY 2011 Q1 | Mar 31, 2011 | — | 1,064.9 | — | — | — | — | — | — | — | 268.5 | 258.7 | 0.19% | 31.3 |
| FY 2010 Q4 | Dec 31, 2010 | — | 813.1 | — | — | — | — | — | — | — | 266.58 | 256.9 | -0.07% | 0 |
| FY 2010 Q3 | Sep 30, 2010 | — | 810.4 | — | — | — | — | — | — | — | 261.8 | 255.5 | -0.23% | 85.5 |
| FY 2010 Q2 | Jun 30, 2010 | — | 735.1 | — | — | — | — | — | — | — | 265.7 | 258.2 | 1.18% | 121.8 |
| FY 2010 Q1 | Mar 31, 2010 | — | 764.1 | — | — | — | — | — | — | — | 266.2 | 258.2 | — | 32.7 |
| FY 2009 Q4 | Dec 31, 2009 | — | 743.3 | — | — | — | — | — | — | — | 265.27 | 257.09 | — | 12.1 |
| FY 2009 Q3 | Sep 30, 2009 | — | 739.3 | — | — | — | — | — | — | — | 263.6 | 256.1 | — | 0 |
| FY 2009 Q2 | Jun 30, 2009 | — | 667.4 | — | — | — | — | — | — | — | 261.7 | 255.2 | — | 8 |
Sources and calculations
Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.
Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.
The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.
Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.
Market prices: Yahoo Finance · TROW, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.
- Total debt
- Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
- Cash & equivalents
- Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
- Net debt
- Total debt − cash and equivalents. Negative means net cash.
- Debt / equity
- Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
- Debt / assets
- Total debt / total assets × 100.
- Net debt / EBITDA
- Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
- Debt / FCF
- Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
- Interest coverage
- TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
- Current ratio
- Current assets / positive current liabilities.
- Diluted shares
- Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
- Basic shares
- Reported weighted average basic shares, normalized for subsequent recorded stock splits.
- Share count growth
- Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
- Share repurchases
- Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.