Northern Trust (NTRS) Non-Current Debt (2009 - 2026)
Northern Trust's (NTRS) quarterly Non-Current Debt came in at $8.6 billion in Q2 2026, up 32.06% year-over-year from $6.5 billion in Q2 2025, and up 10.05% quarter-over-quarter from $7.8 billion in Q1 2026.
Analysis
Northern Trust (NTRS) Non-Current Debt (2009 - 2026) Analysis & Trends
Northern Trust has disclosed Non-Current Debt across 18 years of filings, most recently posting $8.6 billion for Q2 2026.
- In Q2 2026, Non-Current Debt rose 32.06% year-over-year to $8.6 billion; the TTM figure through Jun 2026 stood at $8.6 billion (up 32.06% YoY), while the FY2025 annual figure was $7.2 billion, up 9.77% from the prior year.
- Non-Current Debt came in at $8.6 billion for Q2 2026 at Northern Trust, up from $7.8 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $12.4 billion in Q2 2023 to a low of $3.5 billion in Q2 2022.
- Average Non-Current Debt over 5 years is $7.2 billion, with a median of $6.8 billion recorded in 2023.
- Year-over-year, Non-Current Debt soared 252.27% in 2023 and slumped 44.89% in 2024.
- Over 5 years, Non-Current Debt stood at $7.6 billion in 2022, then decreased by 13.49% to $6.6 billion in 2023, then dropped by 0.71% to $6.5 billion in 2024, then increased by 9.77% to $7.2 billion in 2025, then rose by 20.52% to $8.6 billion in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $8.6 billion in Q2 2026, $7.8 billion in Q1 2026, and $7.2 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank of New York Mellon | 110.37 Bn | 49.74 Bn | - | 30.37 Bn |
| 2 | State Street | 53.13 Bn | 53.13 Bn | - | - |
| 3 | Northern Trust | 34.62 Bn | 34.62 Bn | - | 8.63 Bn |
| 4 | Sei Investments | 12.83 Bn | 12.74 Bn | - | 29.48 Mn |
| 5 | Healthequity | 7.98 Bn | 7.72 Bn | 257.95 Mn | 931.06 Mn |
| 6 | AtlasClear Holdings | 26.96 Mn | -13.53 Mn | - | 13.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.63 Bn |
| Mar 31, 2026 | 7.84 Bn |
| Dec 31, 2025 | 7.16 Bn |
| Sep 30, 2025 | 6.58 Bn |
| Jun 30, 2025 | 6.53 Bn |
| Mar 31, 2025 | 6.53 Bn |
| Dec 31, 2024 | 6.52 Bn |
| Sep 30, 2024 | 6.90 Bn |
| Jun 30, 2024 | 6.82 Bn |
| Mar 31, 2024 | 6.53 Bn |
| Dec 31, 2023 | 6.57 Bn |
| Sep 30, 2023 | 6.87 Bn |
| Jun 30, 2023 | 12.38 Bn |
| Mar 31, 2023 | 11.37 Bn |
| Dec 31, 2022 | 7.59 Bn |
| Sep 30, 2022 | 7.15 Bn |
| Jun 30, 2022 | 3.51 Bn |
| Mar 31, 2022 | 3.52 Bn |
| Dec 31, 2021 | 3.58 Bn |
| Sep 30, 2021 | 5.62 Bn |