Skip to content

Nasdaq, Inc. NDAQ Current Debt

Current Debt at other companies

S&P Global logo
S&P GlobalSPGI
$2.57B+85,633%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$0
MSCI logo
MSCIMSCI
$0
Intercontinental Exchange logo
Intercontinental ExchangeICE
$1.22B-34.2%
MarketAxess logo
MarketAxessMKTX
$228.25M
Cboe Global Markets logo
Cboe Global MarketsCBOE

Other financials

Income statement

See full
Revenue$2.5B+20.5%
Gross profit$1.5B+14.9%
Operating income$712.0M+25.4%
Net income$507.0M+12.2%
EPS (diluted)$0.89+14.1%

Balance sheet

See full
Cash & equivalents$800.0M-81.0%
Total debt$9.6B-5.9%
Total equity$12.0B+1.5%
Total assets$27.3B-10.0%

Cash flow

See full
Operating cash flow$711.0M-4.7%
CapEx$77.0M+30.5%
Free cash flow$634.0M-7.7%

Valuation

See full
Market cap$53.64B-2.5%
Enterprise value$62.43B+2.4%
P/E27.3×-9.2×
P/S6.1×-0.6×

Profitability

See full
Gross margin64.2%+3.7pp
Operating margin29.5%+3.9pp
Net margin22.5%+3.9pp
FCF margin22.3%-4.0pp

Returns & leverage

See full
Return on equity16.5%+3.2pp
Debt / equity0.8×-0.1×
Current ratio0.0×

Where this comes from

Reported directly by Nasdaq, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Nasdaq, Inc.’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Nasdaq, Inc.'s current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Nasdaq, Inc.'s current debt?
Nasdaq, Inc. (NDAQ) reported current debt of $269M in Q2 2026.
How has Nasdaq, Inc.'s current debt changed year-over-year?
Nasdaq, Inc.'s current debt decreased by 46.2% year-over-year, from $500M to $269M.
What is the long-term trend for Nasdaq, Inc.'s current debt?
Over 5 years (2020 to 2025), Nasdaq, Inc.'s current debt has grown at a -6.3% compound annual growth rate (CAGR), from $597M to $431M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.