Northern Trust (NTRS) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Northern Trust's Non-Current Debt came in at $3.32 billion for Q3 2026, up 16.6% from $2.85 billion a year earlier but down 0.4% from the prior quarter.
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Analysis
Northern Trust (NTRS) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
At the end of FY2025, Northern Trust's Non-Current Debt was $3.35 billion, up 21.0% from FY2024.
- Non-Current Debt carries a five-year compound annual growth rate of 1.4% (FY2020 to FY2025).
- Going back by year, Non-Current Debt was $2.77 billion in FY2024 (-0.1%), $2.77 billion in FY2023 (+1.8%), $2.72 billion in FY2022 (+8.7%) and $2.51 billion in FY2021 (-19.8%).
- The five-year range for quarterly Non-Current Debt is $2.38 billion (Q1 2022) to $3.35 billion (Q4 2025).
- Year-over-year, Non-Current Debt has increased for seven consecutive quarters, with growth averaging 10.1% over the last eight quarters.
- The fastest year-over-year change in Non-Current Debt over five years came in Q4 2025 (growth of 21.0%), and the weakest in Q1 2022 (a decline of 20.5%).
- Business Quant data shows NTRS's Non-Current Debt at $3.33 billion (Q2 2026), $3.35 billion (Q1 2026) and $3.35 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT 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 | - | 3.74 Bn |
| 3 | Intercontinental Exchange | 99.60 Bn | 93.42 Bn | 1.22 Bn | - |
| 4 | Robinhood Markets | 70.15 Bn | 49.76 Bn | - | -1.83 Bn |
| 5 | Nasdaq | 60.57 Bn | 58.01 Bn | 1.48 Bn | - |
| 6 | State Street | 47.32 Bn | 43.94 Bn | - | -270.00 Mn |
| 7 | Cboe Global Markets | 39.19 Bn | 29.68 Bn | 712.20 Mn | - |
| 8 | Interactive Brokers | 37.06 Bn | 20.72 Bn | - | - |
| 9 | Northern Trust | 32.28 Bn | 32.28 Bn | - | - |
| 10 | Tradeweb Markets | 30.81 Bn | 23.33 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -800.00 Mn |
| Mar 31, 2026 | -600.00 Mn |
| Dec 31, 2025 | -1.35 Bn |
| Sep 30, 2023 | 2.00 Bn |
| Dec 31, 2022 | 993.40 Mn |
| Dec 31, 2021 | -278.80 Mn |
| Dec 31, 2020 | -508.60 Mn |
| Dec 31, 2018 | -8.90 Mn |
| Sep 30, 2018 | 192.50 Mn |
| Jun 30, 2018 | 1.70 Mn |
| Mar 31, 2018 | -1.70 Mn |
| Dec 31, 2017 | -201.70 Mn |
| Sep 30, 2017 | -1.70 Mn |
| Jun 30, 2017 | -1.50 Mn |
| Mar 31, 2017 | -3.80 Mn |
| Dec 31, 2016 | -2.50 Mn |
| Sep 30, 2016 | -1.40 Mn |
| Jun 30, 2016 | -1.40 Mn |
| Mar 31, 2016 | -1.40 Mn |
| Dec 31, 2015 | -1.50 Mn |
API Access
Northern Trust Net Long-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=non-current-debt&ticker=NTRS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=NTRS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();