Northern Trust (Northern Trust) Short-Term Debt & Capital Lease Obligation

: $0 Mil (As of Dec. 2023)

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Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Northern Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Northern Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $13,406 Mil.

Northern Trust Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Northern Trust's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Northern Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

499.80

Northern Trust Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation																-	-	-	-	-

Northern Trust Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Northern Trust Short-Term Debt & Capital Lease Obligation Related Terms

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Northern Trust (Northern Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Northern Trust Corp (NAS:NTRS) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

NTRSO.PFD:USA NT4:Germany NT4:Germany N1TR34:Brazil

Address

50 South La Salle Street, Chicago, IL, USA, 60603

Website

https://www.northerntrust.com

Northern Trust is a leading provider of wealth management, asset servicing, asset management, and banking to corporations, institutions, affluent families, and individuals. Founded in Chicago in 1889, Northern Trust has offices in 20 states and Washington, D.C. as well as 23 locations in Canada, Europe, the Middle East, and Asia-Pacific. As of Dec. 31, 2022, Northern Trust had assets under custody or administration of $13.6 trillion and assets under management of $1.2 trillion.

Executives

Jason J. Tyler	officer: EVP & Chief Financial Officer	C/O MULTI PACKAGING SOLUTIONS, 150 E 52ND ST, 28TH FLOOR, NEW YORK NY 10022
Levy Susan Cohen	officer: Executive VP & General Counsel	50 S LASALLE ST, M9, CHICAGO IL 60603
Michael O'grady	officer: President / C&IS	50 S LASALLE STREET, CHICAGO IL 60603
Peter Cherecwich	officer: EVP, Global Fund Services	50 SOUTH LASALLE ST, M9, CHICAGO IL 60603
Prado Becerra Jose Luis	director	50 S. LASALLE STREET, CHICAGO IL 60603
Daniel Gamba	officer: President / Asset Management	50 SOUTH LA SALLE ST, CHICAGO IL 60603
Lauren E Allnutt	officer: SVP & Controller	50 S LA SALLE ST, CHICAGO IL 60603
Alexandria Taylor	officer: Chief Human Resources Officer	50 SOUTH LA SALLE STREET, CHICAGO IL 60603
Thomas A South	officer: Executive Vice President	50 S LA SALLE ST, CHICAGO IL 60603
Clair Joyce St	officer: Executive Vice President	50 S LA SALLE ST, CHICAGO IL 60603
Teresa Parker	officer: Executive Vice President	50 S LA SALLE ST, CHICAGO IL 60603
Shundrawn A Thomas	officer: President / Asset Management	16600 SWINGLEY RIDGE RD, CHESTERFIELD MO 63017
Robert P Browne	officer: EVP & Chief Investment Officer	800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Steven L Fradkin	officer: Executive Vice President & CFO	50 S LASALLE ST, CHICAGO IL 60603
Mark C Gossett	officer: Executive Vice President	50 SOUTH LA SALLE STREET, CHICAGO IL 60603