KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetRent ExpenseShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

Nasdaq (NDAQ) Long-Term Debt Repayments (2016 - 2025)

Nasdaq has reported Long-Term Debt Repayments over the past 17 years, most recently at $100.0 million for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 44.75% to $100.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $569.0 million through Mar 2026, up 29.91% year-over-year, with the annual reading at $826.0 million for FY2025, 58.54% up from the prior year.
  • Long-Term Debt Repayments was $100.0 million for Q4 2025 at Nasdaq, up from $69.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $704.0 million in Q3 2021 and troughed at $69.0 million in Q3 2025.
  • The 5-year median for Long-Term Debt Repayments is $260.0 million (2023), against an average of $318.9 million.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 85.1% in 2021 and later decreased 24.41% in 2025.
  • Tracing NDAQ's Long-Term Debt Repayments over 5 years: stood at $704.0 million in 2021, then decreased by 15.06% to $598.0 million in 2022, then plummeted by 56.52% to $260.0 million in 2023, then plummeted by 30.38% to $181.0 million in 2024, then crashed by 44.75% to $100.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $100.0 million, $69.0 million, and $400.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.