State Street (STT) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
State Street's Net Long-Term Debt Issued (Repaid) came in at $579 million for Q2 2026, down 40.8% from $978 million a year earlier but up 390.7% from the prior quarter.
State Street (STT) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, State Street reported Net Long-Term Debt Issued (Repaid) of -$127 million; for FY2025, it came in at $1.58 billion, down 64.7% from FY2024.
- Net Long-Term Debt Issued (Repaid) carries a five-year compound annual growth rate of 15.6% (FY2020 to FY2025).
- Going back by year, Net Long-Term Debt Issued (Repaid) was $4.48 billion in FY2024 (+21.8%), $3.68 billion in FY2023 (+69.9%), $2.16 billion in FY2022 and -$100 million in FY2021.
- The five-year range for quarterly Net Long-Term Debt Issued (Repaid) is -$1.31 billion (Q3 2025) to $2.52 billion (Q4 2024).
- Year-over-year, Net Long-Term Debt Issued (Repaid) has declined for three consecutive quarters, with an average decline of 40.3% over the last five quarters.
- The fastest year-over-year change in Net Long-Term Debt Issued (Repaid) over five years came in Q1 2022 (growth of 808.8%), and the weakest in Q1 2026 (a decline of 91.7%).
- Business Quant data shows STT's Net Long-Term Debt Issued (Repaid) at $118 million (Q1 2026), $490 million (Q4 2025) and -$1.31 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 113.65 Bn | 101.99 Bn | 359.20 Mn | - |
| 2 | Bank of New York Mellon | 103.23 Bn | 37.32 Bn | - | 3.74 Bn |
| 3 | Intercontinental Exchange | 99.60 Bn | 93.42 Bn | 1.22 Bn | - |
| 4 | Robinhood Markets | 70.15 Bn | 49.76 Bn | - | -1.83 Bn |
| 5 | Nasdaq | 60.57 Bn | 58.01 Bn | 1.48 Bn | - |
| 6 | State Street | 47.32 Bn | 43.94 Bn | - | -270.00 Mn |
| 7 | Cboe Global Markets | 39.19 Bn | 29.68 Bn | 712.20 Mn | - |
| 8 | Interactive Brokers | 37.06 Bn | 20.72 Bn | - | - |
| 9 | Northern Trust | 32.28 Bn | 32.28 Bn | - | - |
| 10 | Tradeweb Markets | 30.81 Bn | 23.33 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -270.00 Mn |
| Jun 30, 2026 | 579.00 Mn |
| Mar 31, 2026 | 118.00 Mn |
| Dec 31, 2025 | 490.00 Mn |
| Sep 30, 2025 | -1.31 Bn |
| Jun 30, 2025 | 978.00 Mn |
| Mar 31, 2025 | 1.43 Bn |
| Dec 31, 2024 | 2.52 Bn |
| Sep 30, 2024 | 985.00 Mn |
| Jun 30, 2024 | -12.00 Mn |
| Mar 31, 2024 | 984.00 Mn |
| Dec 31, 2023 | -16.00 Mn |
| Sep 30, 2023 | 1.48 Bn |
| Jun 30, 2023 | 978.00 Mn |
| Mar 31, 2023 | 1.23 Bn |
| Dec 31, 2022 | 936.00 Mn |
| Sep 30, 2022 | 766.00 Mn |
| Jun 30, 2022 | -265.00 Mn |
| Mar 31, 2022 | 727.00 Mn |
| Dec 31, 2021 | 586.00 Mn |
State Street Net Long-Term Debt Issued (Repaid) 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=net-long-term-debt-issued-repaid&ticker=STT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-long-term-debt-issued-repaid", "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=net-long-term-debt-issued-repaid&ticker=STT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();