Northern Trust (NTRS) Long-Term Debt Repayments (2014 - 2026)
Northern Trust (NTRS) reported Long-Term Debt Repayments of $600.0 million for Q1 2026, up 6641.57% sequentially from $8.9 million in Q4 2018.
Northern Trust (NTRS) Long-Term Debt Repayments (2014 - 2026) Analysis & Trends
Northern Trust (NTRS) has 6 years of Long-Term Debt Repayments data on file, last reported at $600.0 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $600.0 million; the trailing twelve-month figure through Mar 2026 stood at $608.9 million (up 93.73% YoY), and the FY2018 full-year result was $314.3 million, up 50.6% from the prior year.
- Long-Term Debt Repayments advanced to $600.0 million in Q1 2026, from $8.9 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $600.0 million in Q1 2026 to a low of $600.0 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 47.69 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.42 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 5.00 Mn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 600.00 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Principal Financial | 23.31 Bn | -27.00 Bn | -463.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2016 | 2.50 Mn |
| Dec 31, 2016 | 2.50 Mn |