Northern Trust NTRS
NASDAQ NTRS
$183.90 +1.39 (+0.76%)
At close: Aug 21, 2026 · 4:00 PM EDT

Northern Trust (NTRS) Long-Term Debt Repayments (2014 - 2026)

Northern Trust (NTRS) posted Long-Term Debt Repayments of $800.0 million for Q2 2026, up 33.33% sequentially from $600.0 million in Q1 2026.

Northern Trust (NTRS) Long-Term Debt Repayments (2014 - 2026) Analysis & Trends

Northern Trust has reported Long-Term Debt Repayments for 6 years, with the latest figure at $800.0 million in Q2 2026.

  • Quarterly Long-Term Debt Repayments changed N/A year-over-year to $800.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.4 billion (up 15630.34% YoY) and the FY2018 annual result came in at $314.3 million, up 50.6% from the prior year.
  • Long-Term Debt Repayments improved to $800.0 million in Q2 2026 per NTRS's latest filing, from $600.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $800.0 million in Q2 2026 and troughed at $600.0 million in Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 BlackRock 179.54 Bn 165.67 Bn - -
2 Blackstone 114.83 Bn 112.32 Bn - 803.63 Mn
3 Kkr 97.26 Bn -179.81 Bn - 5.24 Bn
4 Brookfield 93.07 Bn 45.66 Bn - -
5 Brookfield Asset Management 83.46 Bn 81.96 Bn - -
6 Apollo Global Management 78.41 Bn 53.04 Bn 10.54 Bn 3.39 Bn
7 State Street 51.66 Bn 51.66 Bn - 913.00 Mn
8 Ameriprise Financial 51.12 Bn 40.07 Bn 4.72 Bn -
9 Raymond James Financial 33.99 Bn 20.74 Bn - -
10 Northern Trust 33.87 Bn 33.87 Bn - 800.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 800.00 Mn
Jun 30, 2026 800.00 Mn
Mar 31, 2026 600.00 Mn
Mar 31, 2026 600.00 Mn
Dec 31, 2018 8.90 Mn
Dec 31, 2018 8.90 Mn
Sep 30, 2018 305.40 Mn
Sep 30, 2018 305.40 Mn
Jun 30, 2018 -1.70 Mn
Jun 30, 2018 -1.70 Mn
Mar 31, 2018 1.70 Mn
Mar 31, 2018 1.70 Mn
Dec 31, 2017 201.70 Mn
Dec 31, 2017 201.70 Mn
Sep 30, 2017 1.70 Mn
Sep 30, 2017 1.70 Mn
Jun 30, 2017 1.50 Mn
Jun 30, 2017 1.50 Mn
Mar 31, 2017 3.80 Mn
Mar 31, 2017 3.80 Mn