Total Debt
$9.24B
Net Debt
$6.46B
Nasdaq, Inc. currently has $9.24B in total debt. Net debt is $6.46B after cash offsets.
Financial Fundamentals
NDAQ • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 9.24 | 2.79 | 6.46 | 27.34 | 33.8% |
| 2026-03-31 | 9.45 | 0.75 | 8.70 | 27.30 | 34.6% |
| 2025-12-31 | 9.93 | 0.84 | 9.09 | 31.05 | 32.0% |
| 2025-09-30 | 9.55 | 2.53 | 7.02 | 30.65 | 31.2% |
| 2025-06-30 | 9.63 | 2.01 | 7.62 | 30.38 | 31.7% |
| 2025-03-31 | 9.72 | 2.55 | 7.17 | 30.65 | 31.7% |
| 2024-12-31 | 9.87 | 0.78 | 9.09 | 30.39 | 32.5% |
| 2024-09-30 | 10.26 | 0.47 | 9.79 | 30.56 | 33.6% |
| 2024-06-30 | 10.21 | 0.59 | 9.62 | 30.21 | 33.8% |
| 2024-03-31 | 10.40 | 0.56 | 9.84 | 30.27 | 34.4% |
| 2023-12-31 | 10.87 | 0.64 | 10.23 | 32.29 | 33.7% |
| 2023-09-30 | 10.12 | 5.61 | 4.50 | 24.35 | 41.5% |
| 2023-06-30 | 10.36 | 5.63 | 4.72 | 25.66 | 40.4% |
| 2023-03-31 | 5.55 | 0.57 | 4.98 | 20.77 | 26.7% |
| 2022-12-31 | 5.85 | 0.68 | 5.17 | 20.87 | 28.0% |
| 2022-09-30 | 5.83 | 0.43 | 5.40 | 22.94 | 25.4% |
| 2022-06-30 | 6.19 | 0.61 | 5.57 | 22.60 | 27.4% |
| 2022-03-31 | 6.38 | 0.71 | 5.66 | 20.82 | 30.6% |
| 2021-12-31 | 6.22 | 0.60 | 5.62 | 20.11 | 30.9% |
| 2021-09-30 | 6.33 | 0.49 | 5.84 | 18.40 | 34.4% |
| 2021-06-30 | 6.10 | 0.63 | 5.47 | 17.98 | 33.9% |
| 2021-03-31 | 6.30 | 0.99 | 5.31 | 18.49 | 34.1% |
| 2020-12-31 | 5.93 | 2.94 | 2.99 | 17.98 | 33.0% |
| 2020-09-30 | 3.97 | 0.76 | 3.21 | 14.83 | 26.8% |
| 2020-06-30 | 3.88 | 0.92 | 2.97 | 14.56 | 26.7% |
| 2020-03-31 | 4.42 | 1.27 | 3.15 | 14.80 | 29.9% |
| 2019-12-31 | 3.72 | 0.62 | 3.10 | 13.92 | 26.7% |
| 2019-09-30 | 3.81 | 0.51 | 3.30 | 12.98 | 29.3% |
| 2019-06-30 | 3.83 | 0.59 | 3.24 | 14.13 | 27.1% |
| 2019-03-31 | 3.92 | 0.69 | 3.23 | 14.50 | 27.1% |
| 2018-12-31 | 3.83 | 0.81 | 3.02 | 15.70 | 24.4% |
| 2018-09-30 | 3.88 | 0.53 | 3.35 | 14.86 | 26.1% |
| 2018-06-30 | 3.85 | 0.64 | 3.21 | 15.14 | 25.4% |
| 2018-03-31 | 4.12 | 0.63 | 3.49 | 15.79 | 26.1% |
| 2017-12-31 | 4.21 | 0.61 | 3.60 | 15.79 | 26.7% |
| 2017-09-30 | 3.74 | 0.74 | 3.01 | 15.07 | 24.8% |
| 2017-06-30 | 3.55 | 0.66 | 2.90 | 14.66 | 24.2% |
| 2017-03-31 | 3.62 | 0.61 | 3.02 | 14.49 | 25.0% |
| 2016-12-31 | 3.60 | 0.65 | 2.96 | 14.15 | 25.5% |
| 2016-09-30 | 3.71 | 0.49 | 3.21 | 14.81 | 25.0% |
| 2016-06-30 | 3.73 | 0.60 | 3.13 | 15.10 | 24.7% |
| 2016-03-31 | 2.56 | 0.59 | 1.98 | 13.72 | 18.7% |
| 2015-12-31 | 2.36 | 0.50 | 1.86 | 11.86 | 19.9% |
| 2015-09-30 | 2.44 | 0.48 | 1.95 | 11.77 | 20.7% |
| 2015-06-30 | 2.28 | 0.59 | 1.69 | 12.10 | 18.8% |
| 2015-03-31 | 2.31 | 0.52 | 1.78 | 12.24 | 18.8% |
| 2014-12-31 | 2.30 | 0.60 | 1.70 | 12.09 | 19.0% |
| 2014-09-30 | 2.35 | 0.46 | 1.89 | 12.69 | 18.5% |
| 2014-06-30 | 2.41 | 0.52 | 1.89 | 13.12 | 18.4% |
| 2014-03-31 | 2.51 | 0.58 | 1.93 | 12.98 | 19.4% |
| 2013-12-31 | 2.63 | 0.59 | 2.05 | 12.58 | 20.9% |
| 2013-09-30 | 2.72 | 0.49 | 2.23 | 12.49 | 21.8% |
| 2013-06-30 | 2.79 | 0.55 | 2.24 | 11.95 | 23.3% |
| 2013-03-31 | 1.97 | 0.81 | 1.16 | 9.19 | 21.4% |
| 2012-12-31 | 1.98 | 0.72 | 1.26 | 9.13 | 21.6% |
| 2012-09-30 | 1.99 | 0.59 | 1.39 | 8.92 | 22.3% |
| 2012-06-30 | 2.00 | 0.69 | 1.31 | 8.93 | 22.4% |
| 2012-03-31 | 2.01 | 0.74 | 1.27 | 9.02 | 22.2% |
| 2011-12-31 | 2.12 | 0.79 | 1.33 | 14.09 | 15.0% |
| 2011-09-30 | 2.21 | 0.84 | 1.38 | 13.16 | 16.8% |
| 2011-06-30 | 2.21 | 0.90 | 1.31 | 14.22 | 15.5% |
| 2011-03-31 | 2.29 | 0.72 | 1.57 | 18.07 | 12.7% |
| 2010-12-31 | 2.32 | 0.57 | 1.75 | 16.21 | 14.3% |
| 2010-09-30 | 1.99 | 2.34 | -0.35Net Cash | 10.36 | 19.2% |
| 2010-06-30 | 2.05 | 0.84 | 1.22 | 9.91 | 20.7% |
| 2010-03-31 | 2.09 | 2.64 | -0.55Net Cash | 10.52 | 19.9% |
| 2009-12-31 | 2.09 | 0.90 | 1.19 | 10.72 | 19.5% |
| 2009-09-30 | 2.09 | 4.14 | -2.05Net Cash | 12.34 | 16.9% |
| 2009-06-30 | 2.31 | 3.69 | -1.37Net Cash | 11.66 | 19.9% |
| 2009-03-31 | 2.45 | 4.61 | -2.15Net Cash | 12.45 | 19.7% |
| 2008-12-31 | 2.52 | 0.60 | 1.92 | 12.69 | 19.9% |
| 2008-09-30 | 2.56 | 0.93 | 1.62 | 10.22 | 25.0% |
| 2008-06-30 | 1.64 | 0.88 | 0.77 | 8.97 | 18.3% |
| 2008-03-31 | 1.64 | 0.86 | 0.79 | 8.79 | 18.7% |
| 2007-12-31 | 0.12 | 1.33 | -1.21Net Cash | 2.98 | 4.0% |
| 2007-09-30 | 0.44 | 1.27 | -0.82Net Cash | 3.00 | 14.8% |
| 2007-06-30 | 1.50 | 2.27 | -0.77Net Cash | 4.01 | 37.4% |
| 2007-03-31 | 1.50 | 2.03 | -0.52Net Cash | 3.77 | 39.8% |
| 2006-12-31 | 1.50 | 1.95 | -0.45Net Cash | 3.72 | 40.5% |
| 2006-09-30 | 1.61 | 1.86 | -0.25Net Cash | 3.54 | 45.3% |
| 2006-06-30 | 1.62 | 1.70 | -0.08Net Cash | 3.42 | 47.6% |
| 2006-03-31 | 1.19 | 0.60 | 0.59 | 2.35 | 50.7% |
| 2005-12-31 | 1.19 | 0.34 | 0.85 | 2.05 | 58.3% |
| 2005-09-30 | 0.47 | 0.55 | -0.08Net Cash | 1.11 | 42.0% |
| 2005-06-30 | 0.47 | 0.55 | -0.08Net Cash | 1.07 | 43.6% |
| 2005-03-31 | 0.27 | 0.35 | -0.08Net Cash | 0.89 | 29.9% |
| 2004-12-31 | 0.27 | 0.26 | 0.00 | 0.81 | 32.5% |
| 2004-09-30 | 0.27 | 0.26 | 0.00 | 0.85 | 31.2% |
| 2004-06-30 | 0.27 | 0.42 | -0.16Net Cash | 0.86 | 31.0% |
| 2004-03-31 | 0.27 | 0.40 | -0.13Net Cash | 0.87 | 30.3% |
| 2003-12-31 | 0.27 | 0.36 | -0.09Net Cash | 0.85 | 31.3% |
| 2003-09-30 | 0.28 | 0.35 | -0.07Net Cash | 0.91 | 31.0% |
| 2003-06-30 | 0.43 | 0.53 | -0.10Net Cash | 1.17 | 37.1% |
| 2003-03-31 | 0.45 | 0.52 | -0.07Net Cash | 1.21 | 37.4% |
| 2002-12-31 | 0.45 | 0.45 | 0.01 | 1.18 | 38.5% |
| 2002-09-30 | 0.45 | 0.47 | -0.02Net Cash | 1.19 | 38.0% |
| 2002-06-30 | 0.46 | 0.46 | -0.01Net Cash | 1.23 | 37.0% |
| 2002-03-31 | 0.30 | 0.31 | -0.00Net Cash | 1.11 | 27.5% |
| 2001-12-31 | 0.31 | 0.52 | -0.22Net Cash | 1.33 | 23.0% |
| 2001-09-30 | 0.29 | 0.33 | -0.04Net Cash | 1.32 | 22.0% |
| 2001-06-30 | 0.29 | 0.34 | -0.06Net Cash | 1.37 | 21.1% |
| 2001-03-31 | 0.05 | 0.25 | -0.20Net Cash | 1.34 | 3.5% |
| 2000-12-31 | 0.05 | 0.26 | -0.21Net Cash | 1.16 | 4.6% |