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

State Street has reported Long-Term Debt Repayments for 17 years, with the latest figure 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.
• The five-year high for Long-Term Debt Repayments was $2.0 billion in Q4 2024, with the low at -$20.0 million in Q3 2022.
• Historically, Long-Term Debt Repayments has averaged $606.2 million across 5 years, with a median of $504.0 million in 2025.
• Annual changes were most pronounced in 2022 — Long-Term Debt Repayments tumbled 350.0% — and 2025, when it surged 11845.45%.
• State Street's Long-Term Debt Repayments stood at $60.0 million in 2022, then soared by 2413.33% to $1.5 billion in 2023, then soared by 33.36% to $2.0 billion in 2024, then plunged by 74.94% to $504.0 million in 2025, then sank 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.