NTRS

NTRS Long-Term Debt

$5.40BQuarterly · USD

Period ending:

NTRS FY Long-Term DebtUSD
NTRS FY Long-Term Debt1989-12-31: $240.80M1990-12-31: $171.60M1991-12-31: $266.10M1992-12-31: $545.20M1993-12-31: $1.14B1994-12-31: $791.80M1995-12-31: $351.60M1996-12-31: $732.80M1997-12-31: $1.22B1998-12-31: $1.16B1999-12-31: $1.43B2000-12-31: $4.18B2001-12-31: $8.33B2002-12-31: $5.22B2003-12-31: $5.17B2004-12-31: $4.52B2005-12-31: $6.01B2006-12-31: $6.01B2007-12-31: $5.72B2008-12-31: $5.36B2009-12-31: $6.74B2010-12-31: $5.25B2011-12-31: $5.47B2012-12-31: $4.47B2013-12-31: $5.54B2014-12-31: $5.07B2015-12-31: $7.20B2016-12-31: $8.21B2017-12-31: $9.28B2018-12-31: $11.30B2019-12-31: $10.74B2020-12-31: $9.30B2021-12-31: $7.40B2022-12-31: $12.38B2023-12-31: $13.41B2024-12-31: $13.37B2025-12-31: $3.48B$13.41B$0.00
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

NTRS long-term debt history

Debt obligations due beyond one year. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Northern Trust Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-Term Debt (USD)
3,484,400,000
13,372,000,000
13,406,000,000
12,382,700,000
7,398,300,000
9,301,600,000
10,743,600,000
11,303,000,000
9,275,400,000
8,214,400,000
7,201,100,000
5,074,500,000
5,541,500,000
4,471,800,000
5,468,400,000
5,250,000,000
6,744,700,000
5,359,400,000
5,721,400,000
6,006,300,000
6,014,900,000
4,516,900,000
5,167,900,000
5,224,600,000
8,325,700,000
4,177,600,000
1,426,900,000
1,158,200,000
1,224,500,000
732,800,000
351,600,000
791,800,000
1,143,800,000
545,200,000
266,100,000
171,600,000
240,800,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.