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

State Street's Long-Term Debt Repayments history runs 17 years deep, the most recent figure standing at $5.0 million for Q1 2026.

• Quarterly Long-Term Debt Repayments fell 99.62% year-over-year to $5.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.8 billion (down 15.24% YoY) and the FY2025 annual result came in at $4.1 billion, up 102.49% from the prior year.
• Long-Term Debt Repayments was $5.0 million for Q1 2026 at State Street, 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.
• A 5-year average of $606.2 million and a median of $504.0 million in 2025 frame the typical range for Long-Term Debt Repayments.
• Annual changes were most pronounced in 2022 — Long-Term Debt Repayments slumped 350.0% — and 2025, when it surged 11845.45%.
• State Street's Long-Term Debt Repayments stood at $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 slumped by 74.94% to $504.0 million in 2025, then tumbled by 99.01% to $5.0 million in 2026.
• Business Quant data shows STT's Long-Term Debt Repayments at $5.0 million in Q1 2026, $504.0 million in Q4 2025, and $1.3 billion in Q3 2025.