State Street (STT) Total Debt (2011 - 2016)
State Street's (STT) quarterly Total Debt came in at $11.8 billion in Q3 2016, down 1.59% YoY from $12.0 billion in Q4 2015, and down 0.75% on a QoQ basis from $11.9 billion in Q2 2016.
State Street (STT) Total Debt (2011 - 2016) Analysis & Trends
State Street (STT) has 6 years of Total Debt data on file, last reported at $11.8 billion in Q3 2016.
- Quarterly Total Debt fell 1.59% year-over-year to $11.8 billion in Q3 2016, while the trailing twelve-month figure through Sep 2016 was $11.8 billion (down 1.59% YoY) and the FY2015 annual result came in at $11.5 billion, up 14.49% from the prior year.
- Total Debt slipped to $11.8 billion in Q3 2016, from $11.9 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $12.0 billion in Q3 2015 to a low of $7.4 billion in Q4 2012.
- A 5-year average of $10.1 billion and a median of $9.9 billion in 2013 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2012 — Total Debt retreated 8.63% — and 2015, when it surged 33.37%.
- Tracing STT's Total Debt over 5 years: stood at $7.4 billion in 2012, then surged by 30.56% to $9.7 billion in 2013, then rose by 3.54% to $10.0 billion in 2014, then rose by 14.49% to $11.5 billion in 2015, then advanced by 2.93% to $11.8 billion in 2016.
- The last three Total Debt figures came in at $11.8 billion (Q3 2016), $11.9 billion (Q2 2016), and $10.3 billion (Q1 2016), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.00 Bn | 165.13 Bn | - | 20.62 Bn |
| 2 | Blackstone | 114.93 Bn | 112.42 Bn | - | 13.19 Bn |
| 3 | Kkr | 97.35 Bn | -179.72 Bn | - | 98.25 Mn |
| 4 | Brookfield | 93.70 Bn | 46.30 Bn | - | 14.71 Bn |
| 5 | Brookfield Asset Management | 83.63 Bn | 82.13 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 78.52 Bn | 53.15 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 51.48 Bn | 51.48 Bn | - | - |
| 8 | Ameriprise Financial | 51.25 Bn | 40.20 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Northern Trust | 34.16 Bn | 34.16 Bn | - | 8.63 Bn |
| 10 | Raymond James Financial | 34.01 Bn | 20.76 Bn | - | 4.35 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2016 | 11.83 Bn |
| Jun 30, 2016 | 11.92 Bn |
| Mar 31, 2016 | 10.32 Bn |
| Dec 31, 2015 | 11.50 Bn |
| Sep 30, 2015 | 12.03 Bn |
| Jun 30, 2015 | 9.09 Bn |
| Mar 31, 2015 | 9.17 Bn |
| Dec 31, 2014 | 10.04 Bn |
| Sep 30, 2014 | 9.02 Bn |
| Jun 30, 2014 | 9.04 Bn |
| Dec 31, 2013 | 9.70 Bn |
| Dec 31, 2012 | 7.43 Bn |
| Dec 31, 2011 | 8.13 Bn |