The debt of Nasdaq, Inc. over the past 10 years
Chart Nasdaq, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Nasdaq, Inc. had liquid cash of $632M and total debt of $9B: net debt of $8.37B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($10.45B) and lowest at the end of fiscal 2019 ($3.39B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $632M* | $9B | -$8.37B |
| 2024ended Dec 31, 2024 | $776M* | $9.48B | -$8.7B |
| 2023ended Dec 31, 2023 | $641M* | $10.45B | -$9.81B |
| 2022ended Dec 31, 2022 | $683M* | $5.4B | -$4.72B |
| 2021ended Dec 31, 2021 | $601M* | $5.83B | -$5.23B |
| 2020ended Dec 31, 2020 | $2.94B* | $5.54B | -$2.6B |
| 2019ended Dec 31, 2019 | $623M* | $3.39B | -$2.76B |
| 2018ended Dec 31, 2018 | $813M* | $3.83B | -$3.02B |
| 2017ended Dec 31, 2017 | $612M* | $4.21B | -$3.6B |
| 2016ended Dec 31, 2016 | $648M* | $3.6B | -$2.96B |
Fiscal years as Nasdaq, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Nasdaq, Inc.
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- The profitability of Nasdaq, Inc.
- The cash flow of Nasdaq, Inc.
- The dividends of Nasdaq, Inc.
- All of Nasdaq, Inc.'s financials, charted
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Not investment advice. This page shows what Nasdaq, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.