Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Northern Trust (NTRSO) Long-Term Debt Repayments (2017 - 2018)

Historic Long-Term Debt Repayments for Northern Trust (NTRSO) over the last 9 years, with Q4 2018 value amounting to -$8.9 million.

  • Northern Trust's Long-Term Debt Repayments rose 9587.39% to -$8.9 million in Q4 2018 from the same period last year, while for Dec 2019 it was -$314.3 million, marking a year-over-year change of 0.0%. This contributed to the annual value of -$314.3 million for FY2018, which is 5059.89% down from last year.
  • As of Q4 2018, Northern Trust's Long-Term Debt Repayments stood at -$8.9 million, which was up 9587.39% from -$305.4 million recorded in Q3 2018.
  • Over the past 5 years, Northern Trust's Long-Term Debt Repayments peaked at $601.3 million during Q2 2014, and registered a low of -$305.4 million during Q3 2018.
  • In the last 4 years, Northern Trust's Long-Term Debt Repayments had a median value of $1.5 million in 2017 and averaged $26.7 million.
  • Per our database at Business Quant, Northern Trust's Long-Term Debt Repayments soared by 2081818.18% in 2015 and then crashed by 1806470.59% in 2018.
  • Quarter analysis of 4 years shows Northern Trust's Long-Term Debt Repayments stood at $1.3 million in 2014, then surged by 17600.0% to $230.1 million in 2015, then tumbled by 193.74% to -$215.7 million in 2017, then skyrocketed by 95.87% to -$8.9 million in 2018.
  • Its Long-Term Debt Repayments stands at -$8.9 million for Q4 2018, versus -$305.4 million for Q3 2018 and -$1.7 million for Q2 2018.