Northern Trust (NTRS) Long-Term Debt Repayments (2014 - 2026)
Northern Trust's Long-Term Debt Repayments was $800 million in Q2 2026, up 33.3% from the prior quarter.
Powered by 
Analysis
Northern Trust (NTRS) Long-Term Debt Repayments (2014 - 2026) Analysis & Trends
On a trailing twelve-month basis, Northern Trust's Long-Term Debt Repayments was $1.4 billion through Jun 30, 2026; for FY2025, it came in at $1.35 billion.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 21.6% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $500 million in FY2022 (unchanged) and $500 million in FY2021 (-1.7%).
- The Q2 2026 figure marks the highest quarterly Long-Term Debt Repayments in data going back to Q4 2014.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.14 Bn | 82.23 Bn | - | 10.00 Mn |
| 2 | Bank of New York Mellon | 98.14 Bn | 37.51 Bn | - | 3.50 Bn |
| 3 | Cme | 94.12 Bn | 94.12 Bn | - | - |
| 4 | Intercontinental Exchange | 85.35 Bn | 79.16 Bn | - | - |
| 5 | Nasdaq | 51.71 Bn | 49.14 Bn | 1.50 Bn | 431.00 Mn |
| 6 | State Street | 47.94 Bn | 47.94 Bn | - | 913.00 Mn |
| 7 | Interactive Brokers | 38.49 Bn | 31.95 Bn | - | - |
| 8 | Northern Trust | 30.99 Bn | 30.99 Bn | - | 800.00 Mn |
| 9 | Cboe Global Markets | 28.76 Bn | 20.41 Bn | 731.60 Mn | - |
| 10 | LPL Financial Holdings | 24.08 Bn | 19.40 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 800.00 Mn |
| Mar 31, 2026 | 600.00 Mn |
| Dec 31, 2020 | 508.60 Mn |
| Dec 31, 2018 | 8.90 Mn |
| Sep 30, 2018 | 305.40 Mn |
| Jun 30, 2018 | -1.70 Mn |
| Mar 31, 2018 | 1.70 Mn |
| Dec 31, 2017 | 201.70 Mn |
| Sep 30, 2017 | 1.70 Mn |
| Jun 30, 2017 | 1.50 Mn |
| Mar 31, 2017 | 3.80 Mn |
| Dec 31, 2016 | 2.50 Mn |
| Sep 30, 2016 | 1.40 Mn |
| Jun 30, 2016 | 1.40 Mn |
| Mar 31, 2016 | 1.40 Mn |
| Dec 31, 2015 | 1.50 Mn |
| Sep 30, 2015 | 1.10 Mn |
| Jun 30, 2015 | -1.70 Mn |
| Mar 31, 2015 | 230.10 Mn |
| Dec 31, 2014 | 1.30 Mn |
API Access
Northern Trust Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=NTRS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "NTRS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=NTRS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();