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State Street (STT) Long-Term Debt Repayments (2016 - 2025)

State Street's Long-Term Debt Repayments history spans 16 years, with the latest figure at $504.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 74.94% year-over-year to $504.0 million; the TTM value through Dec 2025 reached $4.1 billion, up 102.49%, while the annual FY2025 figure was $4.1 billion, 102.49% up from the prior year.
  • Long-Term Debt Repayments reached $504.0 million in Q4 2025 per STT's latest filing, down from $1.3 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.0 billion in Q4 2024 to a low of -$87.0 million in Q4 2021.
  • Average Long-Term Debt Repayments over 5 years is $587.2 million, with a median of $631.0 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 350.0% in 2022, then soared 11845.45% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$87.0 million in 2021, then surged by 168.97% to $60.0 million in 2022, then surged by 2413.33% to $1.5 billion in 2023, then surged by 33.36% to $2.0 billion in 2024, then plummeted by 74.94% to $504.0 million in 2025.
  • Per Business Quant, the three most recent readings for STT's Long-Term Debt Repayments are $504.0 million (Q4 2025), $1.3 billion (Q3 2025), and $1.0 billion (Q2 2025).