Northern Trust (NTRS) Long-Term Debt Repayments (2014 - 2026)
Northern Trust recorded quarterly Long-Term Debt Repayments of $600.0 million in Q1 2026, up 6841.57% quarter-over-quarter from -$8.9 million in Q4 2018.
Northern Trust's Long-Term Debt Repayments history runs 6 years deep, the most recent figure standing at $600.0 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $600.0 million; the TTM figure through Mar 2026 stood at $600.0 million (up 6841.57% YoY), while the FY2018 annual figure 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 47.69 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 3.26 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.42 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 5.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 600.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 991.25 Mn |
| 10 | Raymond James Financial | 28.62 Bn | 17.38 Bn | - | 50.00 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 |
| Sep 30, 2016 | 1.40 Mn |
| Sep 30, 2016 | 1.40 Mn |
| Jun 30, 2016 | 1.40 Mn |
| Jun 30, 2016 | 1.40 Mn |
| Mar 31, 2016 | 1.40 Mn |
| Mar 31, 2016 | 1.40 Mn |
| Dec 31, 2015 | 1.50 Mn |
| Dec 31, 2015 | 1.50 Mn |
| Sep 30, 2015 | 1.10 Mn |
| Sep 30, 2015 | 1.10 Mn |
| Jun 30, 2015 | -1.70 Mn |
| Jun 30, 2015 | -1.70 Mn |
| Mar 31, 2015 | 230.10 Mn |
| Mar 31, 2015 | 230.10 Mn |
| Dec 31, 2014 | 1.30 Mn |
| Dec 31, 2014 | 1.30 Mn |