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| Date | Value |
|---|---|
| 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 |