Nasdaq, Inc. (NDAQ) Debt Components
- 2026-06-30: Short-term DebtUSD $269.00M; Debt, CurrentUSD $269.00M; Long-term Debt, Excluding Current MaturitiesUSD $8.49B; Long-term DebtUSD $8.49B.
- 2026-03-31: Short-term DebtUSD $431.00M; Debt, CurrentUSD $431.00M; Long-term Debt, Excluding Current MaturitiesUSD $8.53B; Long-term DebtUSD $8.53B.
- 2025-12-31: Short-term DebtUSD $431.00M; Debt, CurrentUSD $431.00M; Long-term Debt, Excluding Current MaturitiesUSD $8.57B; Long-term DebtUSD $8.57B.
- 2025-09-30: Short-term DebtUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
Nasdaq, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Increase (Decrease), Net USD | Long-term Debt, Current Maturities USD | Long-term Line of Credit USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31) USD | Debt Instrument, Decrease, Repayments (Deprecated 2013-01-31) USD | Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31) USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $269.00M | $269.00M | $8.49B | $8.49B | $8.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $431.00M | $431.00M | $8.53B | $8.53B | $8.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $431.00M | $431.00M | $8.57B | $8.57B | $9.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | 9 month · $354.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $431.00M | $431.00M | $8.67B | $8.67B | $9.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | 6 month · $368.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $500.00M | $500.00M | $8.68B | $8.68B | $9.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | 3 month · $119.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $400.00M | $400.00M | $8.93B | $8.93B | $9.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $898.00M | $399.00M | $9.08B | $8.58B | $9.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · $-175.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | 9 month · $25.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $499.00M | $499.00M | $9.36B | $9.36B | $9.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | 6 month · $-83.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $548.00M | $548.00M | $9.25B | $9.25B | $9.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | 3 month · $-62.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $224.00M | $9.77B | $9.77B | $9.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $788.00M | $291.00M | $10.16B | $9.67B | $10.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · $70.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | 9 month · $-50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $0.00 | $9.70B | $9.70B | $9.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $140.00M | $9.79B | $9.79B | $9.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $347.00M | $4.76B | $4.76B | $5.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $664.00M | $4.74B | $4.74B | $5.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $664.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $799.00M | $799.00M | $4.57B | $4.57B | $5.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.02B | $1.02B | $4.70B | $4.70B | $5.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.10B | $1.10B | $4.80B | $4.80B | $5.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.52B | $1.02B | $4.81B | $4.31B | $5.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $480.00M | $5.45B | $5.45B | $5.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $221.00M | $5.48B | $5.48B | $5.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $435.00M | $5.46B | $5.46B | $5.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $597.00M | $0.00 | $5.54B | $4.94B | $5.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $0.00 | $3.57B | $3.57B | $3.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $0.00 | $3.48B | $3.48B | $3.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.15B | $1.15B | $2.96B | $2.96B | $4.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $391.00M | $3.00B | $3.00B | $3.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $389.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $539.00M | $539.00M | $2.94B | $2.94B | $3.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $467.00M | $467.00M | $3.02B | $3.02B | $3.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $1.24B | $1.24B | $2.33B | $2.33B | $3.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $1.47B | $875.00M | $2.96B | $2.36B | $3.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $808.00M | $808.00M | $3.07B | $3.07B | $3.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $768.00M | $768.00M | $3.08B | $3.08B | $3.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $960.00M | $960.00M | $3.15B | $3.15B | $4.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $1.08B | $480.00M | $3.73B | $3.13B | $4.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $154.00M | (m) | (m) | $3.59B | $3.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $494.00M | (m) | (m) | $3.06B | $3.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $3.24B | $3.62B | (m) | (m) | $379.00M | (m) | (m) | $3.80B | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $0.00 | (m) | (m) | $3.60B | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $3.60B | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.80B | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $3.69B | (m) | (m) | (m) | $20.00M | (m) | (m) | $4.00B | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $3.73B | (m) | (m) | (m) | (m) | $58.00M | (m) | $4.00B | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $2.56B | (m) | (m) | (m) | (m) | $28.00M | (m) | $2.80B | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $2.36B | $2.36B | (m) | (m) | (m) | (m) | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $2.42B | $2.44B | (m) | (m) | $20.00M | $310.00M | (m) | $2.60B | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $2.28B | (m) | (m) | (m) | (m) | $160.00M | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $2.31B | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $2.30B | (m) | (m) | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $2.35B | $2.35B | (m) | (m) | (m) | (m) | (m) | $2.60B | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $2.41B | $2.41B | (m) | (m) | (m) | (m) | (m) | $2.60B | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $2.08B | $2.51B | (m) | (m) | $430.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $2.59B | $2.63B | (m) | (m) | $45.00M | (m) | (m) | $2.80B | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.00M |
| 2013-09-30 | (m) | (m) | $2.67B | $2.72B | (m) | (m) | $45.00M | (m) | (m) | $2.80B | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $3.00M | 6 month · $23.00M | 6 month · $832.00M | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $2.00M | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $2.65B | $2.79B | (m) | (m) | $138.00M | (m) | (m) | $2.90B | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $2.00M | 3 month · $10.00M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $1.83B | $1.97B | (m) | (m) | $137.00M | (m) | (m) | $2.10B | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $1.84B | $1.98B | (m) | (m) | $136.00M | (m) | (m) | $2.10B | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-141.00M | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.75% | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $131.00M | 9 month · $-131.00M | (m) |
| 2012-09-30 | (m) | (m) | $1.94B | $1.99B | (m) | (m) | $45.00M | (m) | (m) | $2.10B | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $3.00M | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $1.00M | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-121.00M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $1.95B | $2.00B | (m) | (m) | $45.00M | (m) | (m) | $2.20B | 2.50% | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $2.00M | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $1.96B | $2.01B | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $2.07B | $2.12B | (m) | (m) | $45.00M | (m) | (m) | $2.20B | 3.75% | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $2.17B | $2.21B | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $2.07B | $2.21B | (m) | (m) | $140.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $2.15B | (m) | (m) | (m) | $140.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.75% | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $2.18B | $2.32B | (m) | (m) | $140.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $1.85B | (m) | (m) | (m) | $140.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $1.91B | (m) | (m) | (m) | $140.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $950.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.75% | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $1.87B | (m) | (m) | (m) | $225.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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