Nasdaq, Inc. Repayments of Short-term Debt
Nasdaq, Inc. (NDAQ) reported Repayments of Short-term Debt of $340.00 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-10-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2024-10-29
- Nasdaq, Inc. repayments of short-term debt for the quarter ending 2024-09-30 was $0.00.
- Nasdaq, Inc. repayments of short-term debt for the quarter ending 2024-06-30 was $0.00.
- Nasdaq, Inc. repayments of short-term debt for the quarter ending 2024-03-31 was $340.00M.
- Nasdaq, Inc. repayments of short-term debt for the quarter ending 2023-09-30 was $0.00.
- Nasdaq, Inc. repayments of short-term debt for fiscal 2019 was $5.76B.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $0.00 derived: sum of 2 quarters · filed 2024-10-29 | $340.00M 10-Q · filed 2024-10-29 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $340.00M 10-Q · filed 2024-08-06 | ||
| 2024-03-31 | $340.00M 10-Q · filed 2024-05-02 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $0.00 derived: sum of 2 quarters · filed 2024-10-29 | $0.00 10-Q · filed 2024-10-29 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $0.00 10-Q · filed 2024-08-06 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-02 | |||
| 2020-03-31 | $1.03B 10-Q · filed 2020-05-06 | |||
| 2019-12-31 | $5.76B 10-K · filed 2020-02-25 | |||
| 2018-03-31 | $1.81B 10-Q · filed 2018-05-02 |
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