Total Debt
$3.82B
Net Debt
$3.46B
NIQ Global Intelligence Plc currently has $3.82B in total debt. Net debt is $3.46B after cash offsets.
Financial Fundamentals
NIQ • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 3.82 | 0.36 | 3.46 | 6.75 | 56.6% |
| 2025-12-31 | 3.87 | 0.52 | 3.36 | 6.80 | 57.0% |
| 2025-09-30 | 4.79 | 0.26 | 4.53 | 6.83 | 70.2% |
| 2025-06-30 | 5.62 | 0.30 | 5.31 | 8.00 | 70.2% |
| 2025-03-31 | 5.04 | 0.32 | 4.72 | 7.17 | 70.3% |
| 2024-12-31 | 4.48 | 0.27 | 4.21 | 6.60 | 68.0% |
| 2024-03-31 | 0.00 | 0.26 | -0.26Net Cash | 0.00 | — |
| 2023-12-31 | 5.39 | 0.34 | 5.05 | 8.97 | 60.1% |