State Street (STT) Total Debt (2011 - 2016)

State Street (STT) posted Total Debt of $11.8 billion for Q3 2016, down 0.75% on a QoQ basis from $11.9 billion in Q2 2016, and down 1.59% year-over-year from $12.0 billion in Q4 2015.

State Street (STT) Total Debt (2011 - 2016) Analysis & Trends

State Street's Total Debt history runs 6 years deep, the most recent figure standing at $11.8 billion for 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 was $11.8 billion for Q3 2016 at State Street, down from $11.9 billion in the prior quarter.
  • Across five years, Total Debt topped out at $12.0 billion in Q3 2015 and bottomed at $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 dropped 8.63% — and 2015, when it surged 33.37%.
  • State Street's Total Debt stood at $7.4 billion in 2012, then jumped by 30.56% to $9.7 billion in 2013, then advanced by 3.54% to $10.0 billion in 2014, then advanced by 14.49% to $11.5 billion in 2015, then grew by 2.93% to $11.8 billion in 2016.
  • Business Quant data shows STT's Total Debt at $11.8 billion in Q3 2016, $11.9 billion in Q2 2016, and $10.3 billion in Q1 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn 15.06 Bn
2 BlackRock 161.01 Bn 148.08 Bn - 20.18 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 13.28 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 14.22 Bn
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 200.00 Mn
7 Northern Trust 32.93 Bn 32.93 Bn - 7.84 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 4.66 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 Principal Financial 23.31 Bn -27.00 Bn -463.00 Mn 3.95 Bn

Historic Data

Download Data
DateValue
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