What is Northern Trust's repayments of long-term debt?

Northern Trust (NTRS) reported repayments of long-term debt of $600.00M in Q1 2026.

What does repayments of long-term debt mean?

Cash used to pay off long-term debt principal.

Other

Repayments of Long-Term Debt

Analysis

StatementIncome Statement

SectionOther

CategoryLeverage

SignalContext dependent

VolatilityStable

First reportedQ1 2013

Last reportedQ1 2026Apr 30, 2026

How to read this metric

Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.

Detailed definition

Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...

Peer comparison

Standard financing activity metric for companies with debt obligations.

Metric ID: other_repayments_of_long_term_debt

Historical Data

2 periods

	Q1 '25	Q1 '26
Value	$0.00	$600.00M

Range$0.00 – $600.00M

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Frequently Asked Questions

What is Northern Trust's repayments of long-term debt?: Northern Trust (NTRS) reported repayments of long-term debt of $600.00M in Q1 2026.
What does repayments of long-term debt mean?: Cash used to pay off long-term debt principal.