Nasdaq, Inc. (NDAQ) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 8.49B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 27.34B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $8.49B | (m) | (m) | $27.34B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $8.53B | (m) | (m) | $27.30B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $8.57B | (m) | (m) | $31.05B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $8.67B | (m) | (m) | $30.65B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $8.68B | (m) | (m) | $30.38B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $8.93B | (m) | (m) | $30.65B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $9.08B | (m) | (m) | $30.39B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $9.36B | (m) | (m) | $30.56B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $9.25B | (m) | (m) | $30.21B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $9.77B | (m) | (m) | $30.27B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $10.16B | (m) | (m) | $32.29B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $9.70B | (m) | (m) | $24.35B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $9.79B | (m) | (m) | $25.66B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $4.76B | (m) | (m) | $20.77B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $4.74B | (m) | (m) | $20.87B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $4.57B | (m) | (m) | $22.94B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $4.70B | (m) | (m) | $22.60B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $4.80B | (m) | (m) | $20.82B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $4.81B | (m) | (m) | $20.11B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $5.45B | (m) | (m) | $18.40B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $5.48B | (m) | (m) | $17.98B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $5.46B | (m) | (m) | $18.49B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $5.54B | (m) | (m) | $17.98B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $3.57B | (m) | (m) | $14.83B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $3.48B | (m) | (m) | $14.56B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $2.96B | (m) | $1.27B | $14.80B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $3.00B | (m) | $623.00M | $13.92B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $2.94B | (m) | $505.00M | $12.98B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $3.02B | (m) | $592.00M | $14.13B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $2.33B | (m) | $692.00M | $14.50B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $2.96B | (m) | $813.00M | $15.70B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $3.07B | (m) | $526.00M | $14.86B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $3.08B | (m) | $635.00M | $15.14B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $3.15B | (m) | $629.00M | $15.79B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $3.73B | (m) | $612.00M | $15.73B | (m) |
| 2017-03-31 | (m) | (m) | $379.00M | $3.24B | (m) | $606.00M | $14.49B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $3.60B | (m) | $648.00M | $14.15B | (m) |
| 2016-09-30 | (m) | (m) | $20.00M | $3.69B | (m) | $495.00M | $14.81B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $3.73B | (m) | $599.00M | $15.10B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $2.56B | (m) | $590.00M | $13.72B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $2.36B | (m) | $502.00M | $11.86B | (m) |
| 2015-09-30 | (m) | (m) | $20.00M | $2.42B | (m) | $483.00M | $11.77B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $2.28B | (m) | $588.00M | $12.10B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $2.31B | (m) | $522.00M | $12.24B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $2.31B | (m) | $601.00M | $12.09B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $2.35B | (m) | $455.00M | $12.69B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $2.41B | (m) | $517.00M | $13.12B | (m) |
| 2014-03-31 | (m) | (m) | $430.00M | $2.08B | (m) | $581.00M | $12.98B | (m) |
| 2013-12-31 | (m) | (m) | $45.00M | $2.59B | (m) | $587.00M | $12.58B | (m) |
| 2013-09-30 | (m) | (m) | $45.00M | $2.67B | (m) | $490.00M | $12.49B | (m) |
| 2013-06-30 | (m) | (m) | $138.00M | $2.65B | (m) | $549.00M | $11.95B | (m) |
| 2013-03-31 | (m) | (m) | $137.00M | $1.83B | (m) | $809.00M | $9.19B | (m) |
| 2012-12-31 | (m) | (m) | $45.00M | $1.93B | (m) | $720.00M | $9.13B | (m) |
| 2012-09-30 | (m) | (m) | $45.00M | $1.94B | (m) | $595.00M | $8.92B | (m) |
| 2012-06-30 | (m) | (m) | $45.00M | $1.95B | (m) | $687.00M | $8.93B | (m) |
| 2012-03-31 | (m) | (m) | $45.00M | $1.96B | (m) | $740.00M | $9.02B | (m) |
| 2011-12-31 | (m) | (m) | $45.00M | $2.07B | (m) | $785.00M | $14.09B | (m) |
| 2011-09-30 | (m) | (m) | $45.00M | $2.17B | (m) | $837.00M | $13.16B | (m) |
| 2011-06-30 | (m) | (m) | $140.00M | $2.07B | (m) | $898.00M | $14.22B | (m) |
| 2011-03-31 | (m) | (m) | $140.00M | $2.15B | (m) | $722.00M | $18.07B | (m) |
| 2010-12-31 | (m) | (m) | $140.00M | $2.18B | (m) | $568.00M | $16.21B | (m) |
| 2010-09-30 | (m) | (m) | $140.00M | $1.85B | (m) | $679.00M | $10.36B | (m) |
| 2010-06-30 | (m) | (m) | $140.00M | $1.91B | (m) | $836.00M | $9.91B | (m) |
| 2009-12-31 | (m) | (m) | $225.00M | $1.87B | (m) | $902.00M | $10.72B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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