What is Nasdaq, Inc.'s short-term borrowings?

Nasdaq, Inc. (NDAQ) reported short-term borrowings of $431.00M in Q1 2026.

How has Nasdaq, Inc.'s short-term borrowings changed year-over-year?

Nasdaq, Inc.'s short-term borrowings increased by 7.8% year-over-year, from $400.00M to $431.00M.

What is the long-term trend for Nasdaq, Inc.'s short-term borrowings?

Over 5 years (2020 to 2025), Nasdaq, Inc.'s short-term borrowings has grown at a -6.3% compound annual growth rate (CAGR), from $597.00M to $431.00M.

What does short-term borrowings mean?

Debt that must be repaid within the next twelve months.

Discontinued — last reported Q4 '21

Current Liabilities

Short-Term Borrowings

Nasdaq, Inc. Short-Term Borrowings 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. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows a downward trend with a -6.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionCurrent Liabilities

CategoryLiquidity

SignalLower is better

VolatilityModerate

First reportedQ4 2014

Last reportedQ4 2021

How to read this metric

High levels may indicate a reliance on short-term credit markets for operational cash flow, which can increase liquidity risk.

Detailed definition

Short-term borrowings consist of debt obligations that are due within one year, excluding the current portion of long-te...

Peer comparison

Varies by industry; pharmaceutical firms often maintain access to short-term credit for operational flexibility.

Metric ID: short_term_borrowings

Historical Data

14 periods

	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q4 '23	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$1.02B	$1.10B	$1.02B	$799.00M	$664.00M	$788.00M	$548.00M	$499.00M	$399.00M	$400.00M	$500.00M	$431.00M	$431.00M	$431.00M
QoQ Change	—	+7.9%	-7.1%	-21.7%	-16.9%	+18.7%	-30.5%	-8.9%	-20.0%	+0.3%	+25.0%	-13.8%	+0.0%	+0.0%
YoY Change	—	—	—	—	-34.8%	+18.7%	—	—	-49.4%	—	-8.8%	-13.6%	+8.0%	+7.8%

Range$399.00M – $1.10B

CAGR-23.2%

Avg YoY Growth-10.3%

Median YoY Growth-8.8%

Current Streak2 quarters growth

Short-Term Borrowings at Other Companies

Intercontinental ExchangeICE View metric

Frequently Asked Questions

What is Nasdaq, Inc.'s short-term borrowings?: Nasdaq, Inc. (NDAQ) reported short-term borrowings of $431.00M in Q1 2026.
How has Nasdaq, Inc.'s short-term borrowings changed year-over-year?: Nasdaq, Inc.'s short-term borrowings increased by 7.8% year-over-year, from $400.00M to $431.00M.
What is the long-term trend for Nasdaq, Inc.'s short-term borrowings?: Over 5 years (2020 to 2025), Nasdaq, Inc.'s short-term borrowings has grown at a -6.3% compound annual growth rate (CAGR), from $597.00M to $431.00M.
What does short-term borrowings mean?: Debt that must be repaid within the next twelve months.