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State Street (STT) Long-Term Debt Repayments (2016 - 2026)

State Street filings provide 17 years of Long-Term Debt Repayments readings, the most recent being $5.0 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments fell 99.62% to $5.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $2.8 billion, a 15.24% decrease, with the full-year FY2025 number at $4.1 billion, up 102.49% from a year prior.
  • Long-Term Debt Repayments hit $5.0 million in Q1 2026 for State Street, down from $504.0 million 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 -$20.0 million in Q3 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $504.0 million (2025), compared with a mean of $606.2 million.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 350.0% in 2022 and later skyrocketed 11845.45% in 2025.
  • 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 plummeted by 74.94% to $504.0 million in 2025, then plummeted by 99.01% to $5.0 million in 2026.
  • The last three reported values for Long-Term Debt Repayments were $5.0 million (Q1 2026), $504.0 million (Q4 2025), and $1.3 billion (Q3 2025) per Business Quant data.