State Street (STT) Current Debt (2010 - 2026)
State Street (STT) reported Current Debt of $392 million for Q2 2026, compared with -$2.01 billion a year earlier and up 146.5% from the prior quarter.
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Analysis
State Street (STT) Current Debt (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, State Street's Current Debt came in at -$5.47 billion; for FY2025, it came in at -$6.02 billion.
- By year, Current Debt came in at $6.18 billion in FY2024 (+295.4%), $1.56 billion in FY2023 (-20.6%), $1.97 billion in FY2022 and -$3.3 billion in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Current Debt since Q1 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at $159 million (Q1 2026), -$6 billion (Q4 2025) and -$19 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 104.70 Bn | 85.79 Bn | - | - |
| 2 | Bank of New York Mellon | 100.72 Bn | 40.09 Bn | - | 8.13 Bn |
| 3 | Cme | 94.58 Bn | 94.58 Bn | - | - |
| 4 | Intercontinental Exchange | 85.83 Bn | 79.63 Bn | - | -533.00 Mn |
| 5 | Nasdaq | 52.05 Bn | 49.49 Bn | 1.50 Bn | - |
| 6 | State Street | 49.39 Bn | 49.39 Bn | - | 392.00 Mn |
| 7 | Interactive Brokers | 39.24 Bn | 32.69 Bn | - | 1.00 Mn |
| 8 | Northern Trust | 31.94 Bn | 31.94 Bn | - | 789.20 Mn |
| 9 | Cboe Global Markets | 26.47 Bn | 18.13 Bn | 731.60 Mn | - |
| 10 | LPL Financial Holdings | 24.62 Bn | 19.94 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 392.00 Mn |
| Mar 31, 2026 | 159.00 Mn |
| Dec 31, 2025 | -6.00 Bn |
| Sep 30, 2025 | -19.00 Mn |
| Jun 30, 2025 | -2.01 Bn |
| Mar 31, 2025 | 2.01 Bn |
| Dec 31, 2024 | -178.00 Mn |
| Sep 30, 2024 | -3.55 Bn |
| Jun 30, 2024 | 2.03 Bn |
| Mar 31, 2024 | 7.88 Bn |
| Dec 31, 2023 | 3.65 Bn |
| Sep 30, 2023 | -45.00 Mn |
| Jun 30, 2023 | 45.00 Mn |
| Mar 31, 2023 | -2.09 Bn |
| Dec 31, 2022 | 1.99 Bn |
| Sep 30, 2022 | 35.00 Mn |
| Jun 30, 2022 | 56.00 Mn |
| Mar 31, 2022 | -111.00 Mn |
| Jun 30, 2021 | -3.26 Bn |
| Mar 31, 2021 | -43.00 Mn |
API Access
State Street Current Debt 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=current-debt&ticker=STT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "STT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=STT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();