NIQ Global Intelligence plc (NIQ) Debt Components
- 2026-06-30: Debt, CurrentUSD $100.60M; Long-term Debt, Excluding Current MaturitiesUSD $3.45B; Debt, Long-term and Short-term, Combined AmountUSD $3.49B; Debt Instrument, Unamortized DiscountUSD $79.20M.
- 2026-03-31: Debt, CurrentUSD $89.80M; Long-term Debt, Excluding Current MaturitiesUSD $3.47B; Debt, Long-term and Short-term, Combined AmountUSD $3.50B; Debt Instrument, Unamortized DiscountUSD $84.00M.
- 2025-12-31: Debt, CurrentUSD $107.50M; Long-term Debt, Excluding Current MaturitiesUSD $3.50B; Debt, Long-term and Short-term, Combined AmountUSD $3.53B; Debt Instrument, Unamortized DiscountUSD (m).
- 2025-12-31: Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Debt, Long-term and Short-term, Combined AmountUSD (m); Debt Instrument, Unamortized DiscountUSD $89.10M.
NIQ Global Intelligence plc 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 | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|
| 2026-06-30 | $100.60M | $3.45B | $3.49B | $79.20M |
| 2026-03-31 | $89.80M | $3.47B | $3.50B | $84.00M |
| 2025-12-31 | $107.50M | $3.50B | $3.53B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $89.10M |
| 2025-09-30 | $108.40M | $3.50B | $3.53B | $93.60M |
| 2025-06-30 | $107.80M | $4.42B | $4.48B | $110.90M |
| 2024-12-31 | $121.00M | $3.96B | $4.05B | (m) |
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