Nasdaq, Inc. Repayments of Debt
Nasdaq, Inc. (NDAQ) reported Repayments of Debt of $426.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-02-12
- Nasdaq, Inc. repayments of debt for the quarter ending 2015-12-31 was $211.00M, a 36.13% increase year-over-year.
- Nasdaq, Inc. repayments of debt for the quarter ending 2015-09-30 was $81.00M, a 48.08% decline year-over-year.
- Nasdaq, Inc. repayments of debt for the quarter ending 2015-06-30 was $40.00M, a 93.38% decline year-over-year.
- Nasdaq, Inc. repayments of debt for the quarter ending 2015-03-31 was $107.00M, a 26.21% decline year-over-year.
- Nasdaq, Inc. repayments of debt for fiscal 2025 was $426.00M.
- Nasdaq, Inc. repayments of debt for fiscal 2015 was $439.00M, a 58.58% decline from fiscal 2014.
- Nasdaq, Inc. repayments of debt for fiscal 2014 was $1.06B, a 334.43% increase from fiscal 2013.
- Nasdaq, Inc. repayments of debt for fiscal 2013 was $244.00M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $426.00M 10-K · filed 2026-02-12 | |||
| 2015-12-31 | $211.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $292.00M derived: sum of 2 quarters · filed 2016-02-26 | $332.00M derived: sum of 3 quarters · filed 2016-02-26 | $439.00M 10-K · filed 2016-02-26 |
| 2015-09-30 | $81.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $121.00M derived: sum of 2 quarters · filed 2015-11-04 | $228.00M 10-Q · filed 2015-11-04 | $383.00M derived: sum of 4 quarters · filed 2015-11-04 |
| 2015-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $147.00M 10-Q · filed 2015-08-06 | $302.00M derived: sum of 3 quarters · filed 2015-08-06 | $458.00M derived: sum of 4 quarters · filed 2015-08-06 |
| 2015-03-31 | $107.00M 10-Q · filed 2015-05-06 | $262.00M derived: sum of 2 quarters · filed 2015-05-06 | $418.00M derived: sum of 3 quarters · filed 2015-05-06 | $1.02B derived: sum of 4 quarters · filed 2015-05-06 |
| 2014-12-31 | $155.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $311.00M derived: sum of 2 quarters · filed 2015-02-17 | $915.00M derived: sum of 3 quarters · filed 2015-02-17 | $1.06B 10-K · filed 2015-02-17 |
| 2014-09-30 | $156.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $760.00M derived: sum of 2 quarters · filed 2014-11-05 | $905.00M 10-Q · filed 2014-11-05 | $989.00M derived: sum of 4 quarters · filed 2014-11-05 |
| 2014-06-30 | $604.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $749.00M 10-Q · filed 2014-08-06 | $833.00M derived: sum of 3 quarters · filed 2014-08-06 | |
| 2014-03-31 | $145.00M 10-Q · filed 2014-05-09 | $229.00M derived: sum of 2 quarters · filed 2014-05-09 | ||
| 2013-12-31 | $84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $244.00M 10-K · filed 2014-02-24 | ||
| 2013-09-30 | $160.00M 10-Q · filed 2013-11-07 |
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