State Street STT
NYSE STT
$173.43 -0.24 (-0.14%)
At close: Nov 13, 2026 · 4:00 PM EST

State Street (STT) Net Long-Term Debt Issued (Repaid) (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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