Northern Trust (NTRS) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Northern Trust (NTRS) reported Net Short-Term Debt Issued (Repaid) of $789.2 million for Q2 2026, compared with -$10.9 million a year earlier and up 19.1% from the prior quarter.
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Analysis
Northern Trust (NTRS) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Northern Trust's Net Short-Term Debt Issued (Repaid) came in at $2.25 billion; for FY2025, it came in at $566.8 million, down 36.0% from FY2024.
- By year, Net Short-Term Debt Issued (Repaid) came in at $885.9 million in FY2024, -$1.15 billion in FY2023, $3.97 billion in FY2022 and -$426.5 million in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Net Short-Term Debt Issued (Repaid) since Q4 2023.
- Per Business Quant data, the three quarters before Q2 2026 came in at $662.6 million (Q1 2026), $159.2 million (Q4 2025) and $636.6 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 113.65 Bn | 101.99 Bn | 359.20 Mn | - |
| 2 | Bank of New York Mellon | 103.23 Bn | 37.32 Bn | - | 2.03 Bn |
| 3 | Intercontinental Exchange | 99.60 Bn | 93.42 Bn | 1.22 Bn | -256.00 Mn |
| 4 | Robinhood Markets | 70.15 Bn | 49.76 Bn | - | 234.00 Mn |
| 5 | Nasdaq | 60.57 Bn | 58.01 Bn | 1.48 Bn | - |
| 6 | State Street | 47.32 Bn | 43.94 Bn | - | -3.47 Bn |
| 7 | Cboe Global Markets | 39.19 Bn | 29.68 Bn | 712.20 Mn | - |
| 8 | Interactive Brokers | 37.06 Bn | 20.72 Bn | - | 5.00 Mn |
| 9 | Northern Trust | 32.28 Bn | 32.28 Bn | - | 57.20 Mn |
| 10 | Tradeweb Markets | 30.81 Bn | 23.33 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 57.20 Mn |
| Jun 30, 2026 | 789.20 Mn |
| Mar 31, 2026 | 662.60 Mn |
| Dec 31, 2025 | 159.20 Mn |
| 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 | 3.81 Bn |
| Jun 30, 2023 | -11.21 Bn |
| Mar 31, 2023 | 3.77 Bn |
| Dec 31, 2022 | 8.33 Bn |
| Sep 30, 2022 | -3.98 Bn |
| Jun 30, 2022 | -318.60 Mn |
| Mar 31, 2022 | -70.40 Mn |
| Dec 31, 2021 | -2.04 Bn |
API Access
Northern Trust Net Short-Term Debt Issued (Repaid) 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-short-term-debt-issued-repaid&ticker=NTRS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-short-term-debt-issued-repaid", "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-short-term-debt-issued-repaid&ticker=NTRS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();