Northern Trust (NTRS) Long-Term Debt Repayments (2014 - 2026)
Northern Trust's (NTRS) quarterly Long-Term Debt Repayments came in at $600.0 million in Q1 2026, up 6841.57% quarter-over-quarter from -$8.9 million in Q4 2018.
Northern Trust (NTRS) Long-Term Debt Repayments (2014 - 2026) Analysis & Trends
Northern Trust has disclosed Long-Term Debt Repayments across 6 years of filings, most recently posting $600.0 million for Q1 2026.
- Long-Term Debt Repayments for Q1 2026 came in at $600.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $600.0 million (up 6841.57% YoY), and the FY2018 annual result was -$314.3 million, down 50.6% from the prior year.
- Long-Term Debt Repayments came in at $600.0 million for Q1 2026 at Northern Trust, up 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 47.69 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 3.26 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.42 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 5.00 Mn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 600.00 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 50.00 Mn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 991.25 Mn |
| 10 | Principal Financial | 23.79 Bn | 20.28 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 | -215.70 Mn |
| Dec 31, 2017 | -215.70 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 |