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
DateValue
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