State Street (STT) Long-Term Debt Repayments (2010 - 2026)
State Street's Long-Term Debt Repayments was $913 million in Q2 2026, down 9.9% from $1.01 billion a year earlier.
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Analysis
State Street (STT) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, State Street's Long-Term Debt Repayments was $2.74 billion through Jun 30, 2026, down 37.1% year-over-year; for FY2025, it was $4.14 billion, up 102.5% from FY2024.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 19.2% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $2.05 billion in FY2024 (-19.6%), $2.55 billion in FY2023 (+62.4%), $1.57 billion in FY2022 (+8.6%) and $1.44 billion in FY2021 (-16.3%).
- Quarterly Long-Term Debt Repayments has moved between -$87 million (Q4 2021) and $2.01 billion (Q4 2024) over five years.
- Compared with a year earlier, Long-Term Debt Repayments has declined for three straight quarters, with an average decline of 33.3% over the last five quarters.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q4 2024 (growth of 33.4%); the worst was Q1 2026 (a decline of 99.6%).
- Per Business Quant data, STT's Long-Term Debt Repayments in the three quarters before Q2 2026 was $5 million (Q1 2026), $504 million (Q4 2025) and $1.31 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.14 Bn | 82.23 Bn | - | 10.00 Mn |
| 2 | Bank of New York Mellon | 98.14 Bn | 37.51 Bn | - | 3.50 Bn |
| 3 | Cme | 94.12 Bn | 94.12 Bn | - | - |
| 4 | Intercontinental Exchange | 85.35 Bn | 79.16 Bn | - | - |
| 5 | Nasdaq | 51.71 Bn | 49.14 Bn | 1.50 Bn | 431.00 Mn |
| 6 | State Street | 47.94 Bn | 47.94 Bn | - | 913.00 Mn |
| 7 | Interactive Brokers | 38.49 Bn | 31.95 Bn | - | - |
| 8 | Northern Trust | 30.99 Bn | 30.99 Bn | - | 800.00 Mn |
| 9 | Cboe Global Markets | 28.76 Bn | 20.41 Bn | 731.60 Mn | - |
| 10 | LPL Financial Holdings | 24.08 Bn | 19.40 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 913.00 Mn |
| Mar 31, 2026 | 5.00 Mn |
| Dec 31, 2025 | 504.00 Mn |
| Sep 30, 2025 | 1.31 Bn |
| Jun 30, 2025 | 1.01 Bn |
| Mar 31, 2025 | 1.31 Bn |
| Dec 31, 2024 | 2.01 Bn |
| Sep 30, 2024 | 11.00 Mn |
| Jun 30, 2024 | 12.00 Mn |
| Mar 31, 2024 | 12.00 Mn |
| Dec 31, 2023 | 1.51 Bn |
| Sep 30, 2023 | 13.00 Mn |
| Jun 30, 2023 | 1.01 Bn |
| Mar 31, 2023 | 11.00 Mn |
| Dec 31, 2022 | 60.00 Mn |
| Sep 30, 2022 | -20.00 Mn |
| Jun 30, 2022 | 762.00 Mn |
| Mar 31, 2022 | 765.00 Mn |
| Dec 31, 2021 | -87.00 Mn |
| Sep 30, 2021 | 8.00 Mn |
API Access
State Street Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=STT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=STT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();