State Street (STT-PG) Long-Term Debt Repayments (2010 - 2026)

State Street (STT-PG) has 17 years of Long-Term Debt Repayments data on file, last reported at $5.0 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments fell 99.62% year-over-year to $5.0 million; the trailing twelve-month figure through Mar 2026 stood at $2.8 billion (down 15.24% YoY), and the FY2025 full-year result was $4.1 billion, up 102.49% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $5.0 million, down from $504.0 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $2.0 billion in Q4 2024 and bottomed at -$20.0 million in Q3 2022.
• The 5-year median for Long-Term Debt Repayments is $504.0 million (2025), against an average of $606.2 million.
• The widest annual swing landed in 2022, when Long-Term Debt Repayments sank 350.0%; it then surged 11845.45% in 2025.
• A 5-year view of Long-Term Debt Repayments shows it stood at $60.0 million in 2022, then jumped by 2413.33% to $1.5 billion in 2023, then jumped by 33.36% to $2.0 billion in 2024, then tumbled by 74.94% to $504.0 million in 2025, then plunged by 99.01% to $5.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $5.0 million (Q1 2026), $504.0 million (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.

Peer Comparison