70/100B177.025
USD
-0.65
(-0.36%)
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Last updated: · Delayed 15 min
Fair value180.22Plus-2%111Price 177.03255
Q4 FY2026 · Earnings report
EPS estimate 3.08Revenue estimate 2.29B
Q4 FY2026 · Earnings report
EPS estimate 3.08Revenue estimate 2.29B
Northern Trust total debt 1989–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Northern Trust's total debt was 15.96B USD on 30 September 2026, up 2.0% on a year before. At the end of fiscal year 2025 it was 16.43B USD.
Last updated 12 Nov 2026 · Next report 21 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 15.96B | +2.04% | 110.67B | 94.71B | 1.19 |
| FY2025 | 31 Dec 2025 | 16.43B | +2.71% | 63.78B | 47.35B | 1.27 |
| FY2024 | 31 Dec 2024 | 15.99B | -7.21% | 56.54B | 40.55B | 1.25 |
| FY2023 | 31 Dec 2023 | 17.24B | +16.09% | 64.93B | 47.70B | 1.45 |
| FY2022 | 31 Dec 2022 | 14.85B | +76.11% | 74.52B | 59.68B | 1.32 |
| FY2021 | 31 Dec 2021 | 8.43B | -12.20% | 108.29B | 99.86B | 0.70 |
| FY2020 | 31 Dec 2020 | 9.60B | -18.54% | 106.29B | 96.69B | 0.82 |
| FY2019 | 31 Dec 2019 | 11.79B | -16.20% | 82.10B | 70.31B | 1.06 |
| FY2018 | 31 Dec 2018 | 14.07B | +13.47% | 75.81B | 61.75B | 1.34 |
| FY2017 | 31 Dec 2017 | 12.40B | +39.39% | 62.53B | 50.13B | 1.21 |
| FY2016 | 31 Dec 2016 | 8.89B | +9.80% | 48.32B | 39.42B | 0.91 |
| FY2015 | 31 Dec 2015 | 8.10B | +17.51% | 48.23B | 40.13B | 0.93 |
| FY2014 | 31 Dec 2014 | 6.89B | -7.16% | 44.36B | 37.46B | 0.82 |
| FY2013 | 31 Dec 2013 | 7.42B | +24.73% | 46.05B | 38.62B | 0.94 |
| FY2012 | 31 Dec 2012 | 5.95B | -29.26% | 39.66B | 33.70B | 0.79 |
| FY2011 | 31 Dec 2011 | 8.41B | -17.86% | 44.13B | 35.72B | 1.18 |
| FY2010 | 31 Dec 2010 | 10.24B | -37.96% | 49.00B | 38.75B | 1.50 |
| FY2009 | 31 Dec 2009 | 16.51B | +75.48% | 47.83B | 31.32B | 2.62 |
| FY2008 | 31 Dec 2008 | 9.41B | -14.92% | 43.19B | 33.78B | 1.47 |
| FY2007 | 31 Dec 2007 | 11.06B | -19.60% | 32.94B | 21.88B | 2.45 |
| FY2006 | 31 Dec 2006 | 13.75B | +55.12% | 31.70B | 17.95B | 3.49 |
| FY2005 | 31 Dec 2005 | 8.87B | +3.97% | 24.16B | 15.29B | 2.46 |
| FY2004 | 31 Dec 2004 | 8.53B | -12.68% | 13.88B | 5.35B | 2.59 |
| FY2003 | 31 Dec 2003 | 9.77B | +13.51% | 10.41B | 639.00M | 3.20 |
| FY2002 | 31 Dec 2002 | 8.60B | -19.48% | 11.04B | 2.44B | 2.87 |
| FY2001 | 31 Dec 2001 | 10.69B | +14.05% | 9.57B | -1.11B | 3.85 |
| FY2000 | 31 Dec 2000 | 9.37B | +128.79% | 7.60B | -1.77B | 3.81 |
| FY1999 | 31 Dec 1999 | 4.10B | -37.43% | 4.33B | 238.00M | 1.88 |
| FY1998 | 31 Dec 1998 | 6.55B | +5.42% | 5.65B | -893.00M | 3.37 |
| FY1997 | 31 Dec 1997 | 6.21B | +10.03% | 4.06B | -2.15B | 3.57 |
| FY1996 | 31 Dec 1996 | 5.64B | +1.99% | 3.35B | -2.29B | 3.65 |
| FY1995 | 31 Dec 1995 | 5.53B | +12.05% | 2.88B | -2.66B | 3.81 |
| FY1994 | 31 Dec 1994 | 4.94B | -2.93% | 3.06B | -1.88B | 3.86 |
| FY1993 | 31 Dec 1993 | 5.09B | +38.93% | 3.68B | -1.40B | 4.42 |
| FY1992 | 31 Dec 1992 | 3.66B | +8.81% | 2.93B | -730.20M | 3.62 |
| FY1991 | 31 Dec 1991 | 3.37B | +27.98% | 2.35B | -1.01B | 4.10 |
| FY1990 | 31 Dec 1990 | 2.63B | -8.99% | 2.08B | -547.80M | 3.71 |
| FY1989 | 31 Dec 1989 | 2.89B | — | 1.65B | -1.24B | 4.89 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 15.96B | +2.04% | 110.67B | 94.71B | 1.19 |
| Q2 FY2026 | 30 Jun 2026 | 15.76B | -5.53% | 51.76B | 35.99B | 1.18 |
| Q1 FY2026 | 31 Mar 2026 | 16.37B | +1.42% | 47.65B | 31.28B | 1.26 |
| Q4 FY2025 | 31 Dec 2025 | 16.43B | +2.71% | 63.78B | 47.35B | 1.27 |
| Q3 FY2025 | 30 Sept 2025 | 15.64B | -6.51% | 71.34B | 55.69B | 1.21 |
| Q2 FY2025 | 30 Jun 2025 | 16.69B | +0.07% | 73.40B | 56.71B | 1.30 |
| Q1 FY2025 | 31 Mar 2025 | 16.14B | -1.87% | 69.32B | 53.18B | 1.25 |
| Q4 FY2024 | 31 Dec 2024 | 15.99B | -7.21% | 56.54B | 40.55B | 1.25 |
| Q3 FY2024 | 30 Sept 2024 | 16.73B | -15.08% | 60.09B | 43.36B | 1.31 |
| Q2 FY2024 | 30 Jun 2024 | 16.68B | -39.37% | 59.97B | 43.30B | 1.32 |
| Q1 FY2024 | 31 Mar 2024 | 16.45B | -21.87% | 55.37B | 38.92B | 1.36 |
| Q4 FY2023 | 31 Dec 2023 | 17.24B | +16.09% | 64.15B | 46.91B | 1.45 |
| Q3 FY2023 | 30 Sept 2023 | 19.71B | +24.28% | 48.33B | 28.63B | 1.66 |
| Q2 FY2023 | 30 Jun 2023 | 27.51B | +202.15% | 59.91B | 32.40B | 2.36 |
| Q1 FY2023 | 31 Mar 2023 | 21.06B | +187.04% | 55.52B | 34.46B | 1.82 |
| Q4 FY2022 | 31 Dec 2022 | 14.85B | +76.11% | 73.33B | 58.48B | 1.32 |
| Q3 FY2022 | 30 Sept 2022 | 15.86B | +56.10% | 55.62B | 39.76B | 1.44 |
| Q2 FY2022 | 30 Jun 2022 | 9.10B | -10.30% | 55.28B | 46.18B | 0.82 |
| Q1 FY2022 | 31 Mar 2022 | 7.34B | -26.34% | 72.77B | 65.43B | 0.64 |
| Q4 FY2021 | 31 Dec 2021 | 8.43B | -12.20% | 107.60B | 99.17B | 0.70 |
| Q3 FY2021 | 30 Sept 2021 | 10.16B | -24.05% | 68.44B | 58.28B | 0.85 |
| Q2 FY2021 | 30 Jun 2021 | 10.15B | -24.12% | 76.17B | 66.02B | 0.86 |
| Q1 FY2021 | 31 Mar 2021 | 9.96B | -31.33% | 73.33B | 63.37B | 0.87 |
| Q4 FY2020 | 31 Dec 2020 | 9.60B | -18.54% | 106.29B | 96.69B | 0.82 |
| Q3 FY2020 | 30 Sept 2020 | 13.37B | +8.73% | 67.33B | 53.95B | 1.16 |
| Q2 FY2020 | 30 Jun 2020 | 13.37B | +9.18% | 68.51B | 55.13B | 1.18 |
| Q1 FY2020 | 31 Mar 2020 | 14.50B | +22.19% | 71.65B | 57.15B | 1.33 |
| Q4 FY2019 | 31 Dec 2019 | 11.79B | -16.20% | 82.10B | 70.31B | 1.06 |
| Q3 FY2019 | 30 Sept 2019 | 12.30B | -10.26% | 44.99B | 32.69B | 1.14 |
| Q2 FY2019 | 30 Jun 2019 | 12.25B | -18.46% | 49.80B | 37.54B | 1.13 |
| Q1 FY2019 | 31 Mar 2019 | 11.87B | +4.35% | 47.13B | 35.26B | 1.12 |
| Q4 FY2018 | 31 Dec 2018 | 14.07B | +13.47% | 75.81B | 61.75B | 1.34 |
| Q3 FY2018 | 30 Sept 2018 | 13.71B | +12.75% | 55.54B | 41.84B | 1.32 |
| Q2 FY2018 | 30 Jun 2018 | 15.02B | +85.02% | 56.96B | 41.94B | 1.45 |
| Q1 FY2018 | 31 Mar 2018 | 11.37B | +42.61% | 54.79B | 43.42B | 1.11 |
| Q4 FY2017 | 31 Dec 2017 | 12.40B | +39.39% | 62.53B | 50.13B | 1.21 |
| Q3 FY2017 | 30 Sept 2017 | 12.16B | +54.71% | 54.70B | 42.54B | 1.20 |
| Q2 FY2017 | 30 Jun 2017 | 8.12B | -19.61% | 48.80B | 40.68B | 0.81 |
| Q1 FY2017 | 31 Mar 2017 | 7.98B | +0.20% | 45.43B | 37.46B | 0.80 |
| Q4 FY2016 | 31 Dec 2016 | 8.89B | +9.80% | 48.32B | 39.42B | 0.91 |
| Q3 FY2016 | 30 Sept 2016 | 7.86B | -2.72% | 45.99B | 38.14B | 0.82 |
| Q2 FY2016 | 30 Jun 2016 | 10.10B | +47.67% | 47.65B | 37.55B | 1.13 |
| Q1 FY2016 | 31 Mar 2016 | 7.96B | +12.56% | 46.74B | 38.78B | 0.90 |
| Q4 FY2015 | 31 Dec 2015 | 8.10B | +17.51% | 48.23B | 40.13B | 0.93 |
| Q3 FY2015 | 30 Sept 2015 | 8.08B | +19.06% | 71.76B | 63.69B | 0.92 |
| Q2 FY2015 | 30 Jun 2015 | 6.84B | +25.12% | 72.13B | 65.29B | 0.78 |
| Q1 FY2015 | 31 Mar 2015 | 7.07B | +10.35% | 59.26B | 52.19B | 0.82 |
| Q4 FY2014 | 31 Dec 2014 | 6.89B | -7.16% | 44.36B | 37.46B | 0.82 |
| Q3 FY2014 | 30 Sept 2014 | 6.78B | +2.88% | 67.69B | 60.90B | 0.79 |
| Q2 FY2014 | 30 Jun 2014 | 5.47B | -36.92% | 64.03B | 58.57B | 0.68 |
| Q1 FY2014 | 31 Mar 2014 | 6.41B | -10.04% | 62.58B | 56.18B | 0.81 |
| Q4 FY2013 | 31 Dec 2013 | 7.42B | +24.73% | 46.05B | 38.62B | 0.94 |
| Q3 FY2013 | 30 Sept 2013 | 6.59B | +15.39% | 56.03B | 49.43B | 0.84 |
| Q2 FY2013 | 30 Jun 2013 | 8.67B | +18.57% | 56.71B | 48.05B | 1.12 |
| Q1 FY2013 | 31 Mar 2013 | 7.12B | -5.60% | 55.47B | 48.35B | 0.94 |
| Q4 FY2012 | 31 Dec 2012 | 5.95B | -29.26% | 39.66B | 33.70B | 0.79 |
| Q3 FY2012 | 30 Sept 2012 | 5.71B | -11.30% | 28.98B | 23.26B | 0.76 |
| Q2 FY2012 | 30 Jun 2012 | 7.31B | -22.75% | 30.47B | 23.16B | 0.99 |
| Q1 FY2012 | 31 Mar 2012 | 7.55B | -37.14% | 25.38B | 17.83B | 1.04 |
| Q4 FY2011 | 31 Dec 2011 | 8.41B | -17.86% | 44.13B | 35.72B | 1.18 |
| Q3 FY2011 | 30 Sept 2011 | 6.44B | -46.90% | 29.78B | 23.34B | 0.90 |
| Q2 FY2011 | 30 Jun 2011 | 9.46B | -21.69% | 36.89B | 27.42B | 1.35 |
| Q1 FY2011 | 31 Mar 2011 | 12.00B | +21.84% | 35.56B | 23.56B | 1.73 |
| Q4 FY2010 | 31 Dec 2010 | 10.24B | -37.96% | 49.00B | 38.75B | 1.50 |
| Q3 FY2010 | 30 Sept 2010 | 12.13B | -7.22% | 25.93B | 13.80B | 1.79 |
| Q2 FY2010 | 30 Jun 2010 | 12.08B | +0.29% | 26.59B | 14.51B | 1.83 |
| Q1 FY2010 | 31 Mar 2010 | 9.85B | -36.15% | 25.48B | 15.63B | 1.53 |
| Q4 FY2009 | 31 Dec 2009 | 16.51B | +75.48% | 47.83B | 31.32B | 2.62 |
| Q3 FY2009 | 30 Sept 2009 | 13.08B | +77.51% | 26.97B | 13.89B | 2.10 |
| Q2 FY2009 | 30 Jun 2009 | 12.05B | +83.24% | 21.57B | 9.52B | 1.97 |
| Q1 FY2009 | 31 Mar 2009 | 15.43B | +52.05% | 20.44B | 5.01B | 2.36 |
| Q4 FY2008 | 31 Dec 2008 | 9.41B | -14.92% | 43.19B | 33.78B | 1.47 |
| Q3 FY2008 | 30 Sept 2008 | 7.37B | -3.78% | 28.98B | 21.62B | 1.52 |
| Q2 FY2008 | 30 Jun 2008 | 6.58B | -6.03% | 26.54B | 19.96B | 1.32 |
| Q1 FY2008 | 31 Mar 2008 | 10.15B | +75.23% | 29.01B | 18.86B | 2.13 |
| Q4 FY2007 | 31 Dec 2007 | 11.06B | -19.60% | 32.94B | 21.88B | 2.45 |
| Q3 FY2007 | 30 Sept 2007 | 7.66B | -24.29% | 20.72B | 13.06B | 1.76 |
| Q2 FY2007 | 30 Jun 2007 | 7.00B | -21.20% | 18.24B | 11.24B | 1.66 |
| Q1 FY2007 | 31 Mar 2007 | 5.79B | -38.88% | 19.19B | 13.40B | 1.43 |
| Q4 FY2006 | 31 Dec 2006 | 13.75B | +55.12% | 31.70B | 17.95B | 3.49 |
| Q3 FY2006 | 30 Sept 2006 | 10.11B | +29.58% | 17.44B | 7.32B | 2.57 |
| Q2 FY2006 | 30 Jun 2006 | 8.88B | +21.80% | 16.40B | 7.53B | 2.33 |
| Q1 FY2006 | 31 Mar 2006 | 9.47B | +30.62% | 14.72B | 5.25B | 2.56 |
| Q4 FY2005 | 31 Dec 2005 | 8.87B | +3.97% | 24.16B | 15.29B | 2.46 |
| Q3 FY2005 | 30 Sept 2005 | 7.80B | +2.41% | 13.37B | 5.57B | 2.21 |
| Q2 FY2005 | 30 Jun 2005 | 7.29B | -30.63% | 11.96B | 4.67B | 2.12 |
| Q1 FY2005 | 31 Mar 2005 | 7.25B | +6.73% | 14.69B | 7.43B | 2.16 |
| Q4 FY2004 | 31 Dec 2004 | 8.53B | -12.68% | 13.88B | 5.35B | 2.59 |
| Q3 FY2004 | 30 Sept 2004 | 7.62B | -24.99% | 13.42B | 5.80B | 2.36 |
| Q2 FY2004 | 30 Jun 2004 | 10.51B | +13.17% | 13.23B | 2.72B | 3.31 |
| Q1 FY2004 | 31 Mar 2004 | 6.80B | -10.65% | 11.02B | 4.22B | 2.18 |
| Q4 FY2003 | 31 Dec 2003 | 9.77B | +13.51% | 10.41B | 639.00M | 3.20 |
| Q3 FY2003 | 30 Sept 2003 | 10.16B | -6.23% | 9.78B | -382.60M | 3.39 |
| Q2 FY2003 | 30 Jun 2003 | 9.29B | -9.77% | 10.44B | 1.16B | 3.15 |
| Q1 FY2003 | 31 Mar 2003 | 7.61B | -36.54% | 7.90B | 290.40M | 2.51 |
| Q4 FY2002 | 31 Dec 2002 | 8.60B | -19.48% | 11.04B | 2.44B | 2.87 |
| Q3 FY2002 | 30 Sept 2002 | 10.83B | +31.50% | 9.29B | -1.54B | 3.68 |
| Q2 FY2002 | 30 Jun 2002 | 10.29B | +10.84% | 9.57B | -721.70M | 3.53 |
| Q1 FY2002 | 31 Mar 2002 | 11.99B | +11.78% | 8.86B | -3.12B | 4.23 |
| Q4 FY2001 | 31 Dec 2001 | 10.69B | +14.05% | 9.57B | -1.11B | 3.85 |
| Q3 FY2001 | 30 Sept 2001 | 8.24B | -18.81% | 7.83B | -412.20M | 3.02 |
| Q2 FY2001 | 30 Jun 2001 | 9.28B | -16.73% | 5.85B | -3.44B | 3.49 |
| Q1 FY2001 | 31 Mar 2001 | 10.72B | +29.94% | 5.11B | -5.61B | 4.17 |
| Q4 FY2000 | 31 Dec 2000 | 9.37B | +128.79% | 7.60B | -1.77B | 3.81 |
| Q3 FY2000 | 30 Sept 2000 | 10.15B | -8.21% | 4.12B | -6.03B | 4.30 |
| Q2 FY2000 | 30 Jun 2000 | 11.15B | +28.02% | 5.71B | -5.44B | 4.84 |
| Q1 FY2000 | 31 Mar 2000 | 8.25B | +4.67% | 5.37B | -2.88B | 3.66 |
| Q4 FY1999 | 31 Dec 1999 | 4.10B | -37.43% | 4.33B | 238.00M | 1.88 |
| Q3 FY1999 | 30 Sept 1999 | 11.05B | +31.97% | 6.18B | -4.87B | 5.21 |
| Q2 FY1999 | 30 Jun 1999 | 8.71B | -14.03% | 4.03B | -4.68B | 4.19 |
| Q1 FY1999 | 31 Mar 1999 | 7.88B | +48.12% | 3.95B | -3.94B | 3.88 |
| Q4 FY1998 | 31 Dec 1998 | 6.55B | +5.42% | 5.65B | -893.00M | 3.37 |
| Q3 FY1998 | 30 Sept 1998 | 8.38B | -3.57% | 3.57B | -4.81B | 4.46 |
| Q2 FY1998 | 30 Jun 1998 | 10.13B | +29.05% | 3.19B | -6.94B | 5.50 |
| Q1 FY1998 | 31 Mar 1998 | 5.32B | -7.47% | 3.04B | -2.29B | 2.96 |
| Q4 FY1997 | 31 Dec 1997 | 6.21B | +10.03% | 4.06B | -2.15B | 3.57 |
| Q3 FY1997 | 30 Sept 1997 | 8.69B | +46.35% | 4.60B | -4.09B | 5.12 |
| Q2 FY1997 | 30 Jun 1997 | 7.85B | +19.78% | 3.81B | -4.04B | 4.76 |
| Q1 FY1997 | 31 Mar 1997 | 5.75B | -9.08% | 3.30B | -2.45B | 3.61 |
| Q4 FY1996 | 31 Dec 1996 | 5.64B | +1.99% | 3.35B | -2.29B | 3.65 |
| Q3 FY1996 | 30 Sept 1996 | 5.93B | -13.81% | 2.38B | -3.55B | 3.91 |
| Q2 FY1996 | 30 Jun 1996 | 6.55B | +4.83% | 3.14B | -3.42B | 4.39 |
| Q1 FY1996 | 31 Mar 1996 | 6.33B | +22.87% | 2.95B | -3.37B | 4.31 |
| Q4 FY1995 | 31 Dec 1995 | 5.53B | +12.05% | 2.88B | -2.66B | 3.81 |
| Q3 FY1995 | 30 Sept 1995 | 6.89B | +23.26% | 3.06B | -3.83B | 4.88 |
| Q2 FY1995 | 30 Jun 1995 | 6.25B | +17.72% | 2.75B | -3.50B | 4.50 |
| Q1 FY1995 | 31 Mar 1995 | 5.15B | -11.50% | 2.95B | -2.20B | 3.82 |
| Q4 FY1994 | 31 Dec 1994 | 4.94B | -2.93% | 3.06B | -1.88B | 3.86 |
| Q3 FY1994 | 30 Sept 1994 | 5.59B | +12.56% | 3.43B | -2.16B | 4.43 |
| Q2 FY1994 | 30 Jun 1994 | 5.31B | +6.03% | 3.33B | -1.98B | 4.34 |
| Q1 FY1994 | 31 Mar 1994 | 5.82B | +34.65% | 3.59B | -2.23B | 4.91 |
| Q4 FY1993 | 31 Dec 1993 | 5.09B | +38.93% | 3.68B | -1.40B | 4.42 |
| Q3 FY1993 | 30 Sept 1993 | 4.96B | +21.98% | 2.94B | -2.03B | 4.45 |
| Q2 FY1993 | 30 Jun 1993 | 5.01B | +69.53% | 3.08B | -1.93B | 4.63 |
| Q1 FY1993 | 31 Mar 1993 | 4.32B | +27.62% | 2.58B | -1.74B | 4.12 |
| Q4 FY1992 | 31 Dec 1992 | 3.66B | +8.81% | 2.93B | -730.20M | 3.62 |
| Q3 FY1992 | 30 Sept 1992 | 4.07B | +20.95% | 2.86B | -1.21B | 4.19 |
| Q2 FY1992 | 30 Jun 1992 | 2.95B | -23.24% | 2.34B | -614.00M | 3.14 |
| Q1 FY1992 | 31 Mar 1992 | 3.39B | +3.91% | 2.29B | -1.10B | 3.74 |
| Q4 FY1991 | 31 Dec 1991 | 3.37B | +27.98% | 2.35B | -1.01B | 4.10 |
| Q3 FY1991 | 30 Sept 1991 | 3.36B | +3.41% | 2.10B | -1.26B | 4.26 |
| Q2 FY1991 | 30 Jun 1991 | 3.85B | +20.08% | 2.32B | -1.53B | 5.04 |
| Q1 FY1991 | 31 Mar 1991 | 3.26B | -7.00% | 2.27B | -989.20M | 4.43 |
| Q4 FY1990 | 31 Dec 1990 | 2.63B | -8.99% | 2.08B | -547.80M | 3.71 |
| Q3 FY1990 | 30 Sept 1990 | 3.25B | -5.78% | 2.25B | -1.01B | 4.72 |
| Q2 FY1990 | 30 Jun 1990 | 3.21B | -7.15% | 1.88B | -1.33B | 4.70 |
| Q1 FY1990 | 31 Mar 1990 | 3.50B | +10.39% | 1.42B | -2.09B | 5.79 |
| Q4 FY1989 | 31 Dec 1989 | 2.89B | — | 1.65B | -1.24B | 4.89 |
| Q3 FY1989 | 30 Sept 1989 | 3.45B | — | 1.37B | -2.09B | 6.07 |
| Q2 FY1989 | 30 Jun 1989 | 3.45B | — | 1.35B | -2.10B | 6.22 |
| Q1 FY1989 | 31 Mar 1989 | 3.17B | — | 1.39B | -1.79B | 5.87 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Northern Trust's debt
Source: Financial Modeling Prep