PIPER SANDLER COMPANIES
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $895.1M | $150.3M |
| Dec 2008 | — | $748.0M | $49.8M |
| Jun 2009 | — | — | $42.5M |
| Sep 2009 | — | — | $40.6M |
| Dec 2009 | $0 | $778.6M | $41.0M |
| Mar 2010 | — | — | $40.5M |
| Jun 2010 | — | $817.0M | $46.8M |
| Sep 2010 | — | $804.7M | $38.5M |
| Dec 2010 | $125.0M | $813.3M | $50.2M |
| Mar 2011 | $122.5M | $833.6M | $43.3M |
| Jun 2011 | $120.0M | $842.1M | $70.1M |
| Sep 2011 | $117.5M | $839.1M | $42.8M |
| Dec 2011 | $115.0M | $718.4M | $85.0M |
| Mar 2012 | $108.8M | $721.8M | $52.2M |
| Jun 2012 | $88.6M | $703.4M | $38.6M |
| Sep 2012 | $83.5M | $724.6M | $38.6M |
| Dec 2012 | $0 | $733.3M | $105.4M |
| Mar 2013 | — | $752.4M | $22.5M |
| Jun 2013 | — | $729.9M | $69.3M |
| Sep 2013 | — | $707.4M | $14.0M |
| Dec 2013 | — | $734.7M | $123.7M |
| Mar 2014 | — | $767.5M | $34.8M |
| Jun 2014 | — | $787.8M | $55.2M |
| Sep 2014 | — | $804.6M | $14.9M |
| Dec 2014 | — | $819.9M | $15.9M |
| Mar 2015 | — | $831.0M | $9.4M |
| Jun 2015 | — | $789.6M | $14.1M |
| Sep 2015 | — | $795.4M | $44.0M |
| Dec 2015 | — | $783.7M | $189.9M |
| Mar 2016 | — | $805.2M | $49.1M |
| Jun 2016 | — | $775.0M | $172.2M |
| Sep 2016 | — | $784.5M | $51.4M |
| Dec 2016 | — | $759.3M | $70.4M |
| Mar 2017 | — | $778.2M | $18.9M |
| Jun 2017 | — | $789.6M | $26.2M |
| Sep 2017 | — | $738.3M | $40.9M |
| Dec 2017 | — | $693.3M | $33.8M |
| Mar 2018 | — | $688.0M | $27.6M |
| Jun 2018 | — | $685.5M | $26.0M |
| Sep 2018 | — | $700.2M | $68.8M |
| Dec 2018 | — | $677.4M | $50.4M |
| Mar 2019 | — | $661.3M | $18.2M |
| Jun 2019 | — | $657.7M | $23.4M |
| Sep 2019 | — | $696.7M | $24.0M |
| Dec 2019 | $175.0M | $731.3M | $250.0M |
| Mar 2020 | — | $729.6M | $128.6M |
| Jun 2020 | $195.0M | $746.0M | $235.9M |
| Sep 2020 | $195.0M | $769.5M | $371.8M |
| Dec 2020 | $195.0M | $829.4M | $507.9M |
| Mar 2021 | $175.0M | $888.5M | $151.8M |
| Jun 2021 | $175.0M | $955.1M | $397.5M |
| Sep 2021 | $175.0M | $980.2M | $571.1M |
| Dec 2021 | $125.0M | $1.06B | $971.0M |
| Mar 2022 | $125.0M | $1.02B | $247.0M |
| Jun 2022 | $125.0M | $996.6M | $237.8M |
| Sep 2022 | $125.0M | $1.00B | $274.5M |
| Dec 2022 | $125.0M | $1.05B | $365.6M |
| Mar 2023 | $125.0M | $1.04B | $46.0M |
| Jun 2023 | $125.0M | $1.03B | $67.2M |
| Sep 2023 | $125.0M | $1.03B | $51.9M |
| Dec 2023 | $0 | $1.09B | $383.1M |
| Mar 2024 | — | $1.10B | $70.0M |
| Jun 2024 | — | $1.13B | $320.9M |
| Sep 2024 | — | $1.17B | $350.2M |
| Dec 2024 | — | $1.23B | $482.8M |
| Mar 2025 | — | $1.21B | $126.1M |
| Jun 2025 | — | $1.23B | $123.3M |
| Sep 2025 | — | $1.28B | $114.0M |
| Dec 2025 | — | $1.37B | $809.4M |
| Mar 2026 | — | $1.34B | $344.4M |
| Jun 2026 | — | $1.37B | $304.2M |