NORTHERN TRUST CORP Repayments of Senior Debt
NORTHERN TRUST CORP (NTRS) reported Repayments of Senior Debt of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2025-02-24
- NORTHERN TRUST CORP repayments of senior debt for the quarter ending 2023-12-31 was $0.00.
- NORTHERN TRUST CORP repayments of senior debt for the quarter ending 2022-12-31 was $0.00.
- NORTHERN TRUST CORP repayments of senior debt for the quarter ending 2021-12-31 was $0.00.
- NORTHERN TRUST CORP repayments of senior debt for fiscal 2024 was $0.00.
- NORTHERN TRUST CORP repayments of senior debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- NORTHERN TRUST CORP repayments of senior debt for fiscal 2022 was $500.00M, a 0.00% change from fiscal 2021.
- NORTHERN TRUST CORP repayments of senior debt for fiscal 2021 was $500.00M, a 1.69% decline from fiscal 2020.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-02-24 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $0.00 10-K · filed 2025-02-24 | |
| 2023-09-30 | $0.00 10-Q · filed 2023-10-31 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $500.00M 10-K · filed 2025-02-24 | |
| 2022-09-30 | $500.00M 10-Q · filed 2023-10-31 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $500.00M 10-K · filed 2024-02-27 | |
| 2021-09-30 | $500.00M 10-Q · filed 2022-10-25 | ||
| 2020-12-31 | $508.60M 10-K · filed 2023-02-28 | ||
| 2019-12-31 | $0.00 10-K · filed 2022-02-28 | ||
| 2018-12-31 | $314.30M 10-K · filed 2021-02-23 |
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