NIQ Global Intelligence plc Repayments of Debt
NIQ Global Intelligence plc (NIQ) reported Repayments of Debt of $173.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-10
- NIQ Global Intelligence plc repayments of debt for the quarter ending 2026-06-30 was $72.40M, a 80.22% decline year-over-year.
- NIQ Global Intelligence plc repayments of debt for the quarter ending 2026-03-31 was $101.50M, a 56.72% decline year-over-year.
- NIQ Global Intelligence plc repayments of debt for the quarter ending 2025-12-31 was $81.30M, a 45.18% decline year-over-year.
- NIQ Global Intelligence plc repayments of debt for the quarter ending 2025-09-30 was $1.12B, a 421.21% increase year-over-year.
- NIQ Global Intelligence plc repayments of debt for fiscal 2025 was $1.80B, a 52.59% increase from fiscal 2024.
- NIQ Global Intelligence plc repayments of debt for fiscal 2024 was $1.18B, a 43.43% increase from fiscal 2023.
- NIQ Global Intelligence plc repayments of debt for fiscal 2023 was $822.40M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $72.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $173.90M 10-Q · filed 2026-08-10 | $255.20M derived: sum of 3 quarters · filed 2026-08-10 | $1.37B derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $101.50M 10-Q · filed 2026-05-14 | $182.80M derived: sum of 2 quarters · filed 2026-05-14 | $1.30B derived: sum of 3 quarters · filed 2026-05-14 | $1.67B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $81.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.20B derived: sum of 2 quarters · filed 2026-02-27 | $1.57B derived: sum of 3 quarters · filed 2026-08-10 | $1.80B 10-K · filed 2026-02-27 |
| 2025-09-30 | $1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.48B derived: sum of 2 quarters · filed 2026-08-10 | $1.72B 10-Q · filed 2025-11-13 | $1.87B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $366.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $600.60M 10-Q · filed 2026-08-10 | $748.90M derived: sum of 3 quarters · filed 2026-08-10 | $963.40M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $234.50M 10-Q · filed 2026-05-14 | $382.80M derived: sum of 2 quarters · filed 2026-05-14 | $597.30M derived: sum of 3 quarters · filed 2026-05-14 | |
| 2024-12-31 | $148.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $362.80M derived: sum of 2 quarters · filed 2026-02-27 | $1.18B 10-K · filed 2026-02-27 | |
| 2024-09-30 | $214.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.03B 10-Q · filed 2025-11-13 | ||
| 2024-06-30 | $816.80M 10-Q · filed 2025-08-15 | |||
| 2023-12-31 | $822.40M 10-K · filed 2026-02-27 |
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