What is Nasdaq, Inc.'s debt repayments?

Nasdaq, Inc. (NDAQ) reported debt repayments of $0 in Q1 2026.

How has Nasdaq, Inc.'s debt repayments changed year-over-year?

Nasdaq, Inc.'s debt repayments decreased by 100.0% year-over-year, from $257M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Nasdaq, Inc. NDAQ Debt Repayments

Debt Repayments at other companies

BGC Group, Inc.BGC

$300M0.0%

MarketAxessMKTX

$118M—

Fidelity National Information ServicesFIS

$27.98B+133%

Virtu FinancialVIRT

$15.45M-98.8%

Donnelley Financial SolutionsDFIN

$1.4M-98.9%

CME GroupCME

——

Other financials

Income statement

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Revenue$2.1B+2.0%

Gross profit$1.4B+13.7%

Operating income$657.0M+20.1%

Net income$519.0M+31.4%

EPS (diluted)$0.91+33.8%

Balance sheet

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Cash & equivalents$1.1B-76.0%

Total debt$9.9B-2.2%

Total equity$12.0B+4.2%

Total assets$27.3B-10.9%

Cash flow

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Operating cash flow$689.0M+3.9%

CapEx$60.0M+22.4%

Free cash flow$629.0M+2.4%

Valuation

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Market cap$49.5B-4.8%

Enterprise value$58.31B+0.6%

P/E25.9×-8.6×

P/S6×-0.4×

Profitability

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Gross margin65.2%+4.2pp

Operating margin29.4%+4.6pp

Net margin23%+6.7pp

FCF margin24.1%+0.4pp

Returns & leverage

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Return on equity16.2%+4.8pp

Debt / equity0.8×-0.1×

Current ratio1×0.0×

Where this comes from

Reported directly by Nasdaq, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Nasdaq, Inc.’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nasdaq, Inc.'s debt repayments?: Nasdaq, Inc. (NDAQ) reported debt repayments of $0 in Q1 2026.
How has Nasdaq, Inc.'s debt repayments changed year-over-year?: Nasdaq, Inc.'s debt repayments decreased by 100.0% year-over-year, from $257M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.