Northern Trust (NTRS) Net Debt Issuances and Repayments (2014 - 2026)
Northern Trust's Net Debt Issuances and Repayments came in at -$10.8 million for Q2 2026, compared with -$10.9 million a year earlier.
Powered by 
Analysis
Northern Trust (NTRS) Net Debt Issuances and Repayments (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Northern Trust reported Net Debt Issuances and Repayments of $847.6 million; for FY2025, it was $466.6 million, down 47.3% from FY2024.
- Going back by year, Net Debt Issuances and Repayments was $885.9 million in FY2024 (+4.1%), $851.4 million in FY2023 (-84.4%), $5.46 billion in FY2022 and -$1.21 billion in FY2021.
- The five-year range for quarterly Net Debt Issuances and Repayments is -$11.21 billion (Q2 2023) to $9.32 billion (Q4 2022).
- Business Quant data shows NTRS's Net Debt Issuances and Repayments at $62.6 million (Q1 2026), $159.2 million (Q4 2025) and $636.6 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 109.59 Bn | 97.93 Bn | - | - |
| 2 | Bank of New York Mellon | 100.46 Bn | 34.08 Bn | - | 5.77 Bn |
| 3 | Intercontinental Exchange | 97.18 Bn | 90.07 Bn | - | -256.00 Mn |
| 4 | Robinhood Markets | 72.63 Bn | 52.17 Bn | - | 234.00 Mn |
| 5 | Nasdaq | 59.89 Bn | 57.32 Bn | 1.48 Bn | - |
| 6 | State Street | 45.42 Bn | 45.42 Bn | - | -3.74 Bn |
| 7 | Cboe Global Markets | 36.91 Bn | 27.39 Bn | 712.20 Mn | - |
| 8 | Interactive Brokers | 34.30 Bn | 10.61 Bn | - | 5.00 Mn |
| 9 | Northern Trust | 31.46 Bn | 31.46 Bn | - | 57.20 Mn |
| 10 | Tradeweb Markets | 27.14 Bn | 18.94 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 57.20 Mn |
| Jun 30, 2026 | -10.80 Mn |
| Mar 31, 2026 | 62.60 Mn |
| Dec 31, 2025 | -1.19 Bn |
| Sep 30, 2025 | 636.60 Mn |
| Jun 30, 2025 | -10.90 Mn |
| Mar 31, 2025 | -218.10 Mn |
| Dec 31, 2024 | 602.40 Mn |
| Sep 30, 2024 | -355.60 Mn |
| Jun 30, 2024 | 194.10 Mn |
| Mar 31, 2024 | 445.00 Mn |
| Dec 31, 2023 | 2.49 Bn |
| Sep 30, 2023 | 5.81 Bn |
| Jun 30, 2023 | -11.21 Bn |
| Mar 31, 2023 | 3.77 Bn |
| Dec 31, 2022 | 9.32 Bn |
| Sep 30, 2022 | -3.98 Bn |
| Jun 30, 2022 | -318.60 Mn |
| Mar 31, 2022 | -70.40 Mn |
| Dec 31, 2021 | -2.31 Bn |
API Access
Northern Trust Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=NTRS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=NTRS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();