Other

Short-term debt and current portion of long-term debt

Nasdaq, Inc. Short-term debt and current portion of long-term debt remained flat by 0.0% to $431.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.8%, from $400.00M to $431.00M. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.

Detailed definition

This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...

Peer comparison

Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.

Metric ID: other_debt_current

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$221.00M$480.00M$1.02B$1.10B$1.02B$799.00M$664.00M$347.00M$140.00M$0.00$291.00M$224.00M$548.00M$499.00M$399.00M$400.00M$500.00M$431.00M$431.00M$431.00M
QoQ Change+117.2%+112.1%+7.9%-7.1%-21.7%-16.9%-47.7%-59.7%-100.0%-23.0%+144.6%-8.9%-20.0%+0.3%+25.0%-13.8%+0.0%+0.0%
YoY Change+361.5%+66.5%-34.8%-68.4%-86.3%-100.0%-56.2%-35.4%+291.4%+37.1%+78.6%-8.8%-13.6%+8.0%+7.8%
Range$0.00$1.10B
CAGR+15.1%
Avg YoY Growth+29.8%
Median YoY Growth-8.8%
Current Streak2 quarters growth

Short-term debt and current portion of long-term debt at Other Companies

Frequently Asked Questions

What is Nasdaq, Inc.'s short-term debt and current portion of long-term debt?
Nasdaq, Inc. (NDAQ) reported short-term debt and current portion of long-term debt of $431.00M in Q1 2026.
How has Nasdaq, Inc.'s short-term debt and current portion of long-term debt changed year-over-year?
Nasdaq, Inc.'s short-term debt and current portion of long-term debt increased by 7.8% year-over-year, from $400.00M to $431.00M.
What does short-term debt and current portion of long-term debt mean?
The amount of debt the company must repay within the next year.