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

State Street (STT) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $1.3 billion as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments rose 11845.45% year-over-year to $1.3 billion, compared with a TTM value of $3.6 billion through Sep 2025, up 136.55%, and an annual FY2023 reading of $2.5 billion, up 62.41% over the prior year.
  • Long-Term Debt Repayments was $1.3 billion for Q3 2025 at State Street, up from $1.0 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.5 billion in Q4 2023 and bottomed at -$87.0 million in Q4 2021.
  • Average Long-Term Debt Repayments over 5 years is $512.7 million, with a median of $409.0 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments plummeted 350.0% in 2022, then soared 11845.45% in 2025.
  • Year by year, Long-Term Debt Repayments 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 tumbled by 99.27% to $11.0 million in 2024, then skyrocketed by 11845.45% to $1.3 billion in 2025.
  • Business Quant data shows Long-Term Debt Repayments for STT at $1.3 billion in Q3 2025, $1.0 billion in Q2 2025, and $1.3 billion in Q1 2025.