NIQ (NIQ Global Intelligence) Short-Term Debt: $90 Mil (As of Mar. 2026)

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NIQ NIQ Global Intelligence PLC NIQ
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What is NIQ Global Intelligence Short-Term Debt?

NIQ Global Intelligence NIQ -1.85% 10 Short-Term Debt is $90 Mil as of Mar. 2026. GuruFocus rates NIQ with a GF Score™ of 10/100. The stock has 2 warning signs investors should review.

NIQ Global Intelligence's Short-Term Debt for the quarter that ended in Mar. 2026 was $90 Mil.

NIQ Global Intelligence's quarterly Short-Term Debt declined from Sep. 2025 ($108 Mil) to Dec. 2025 ($108 Mil) and declined from Dec. 2025 ($108 Mil) to Mar. 2026 ($90 Mil).

NIQ Global Intelligence's annual Short-Term Debt increased from Dec. 2023 ($103 Mil) to Dec. 2024 ($121 Mil) but then declined from Dec. 2024 ($121 Mil) to Dec. 2025 ($108 Mil).

NIQ Global Intelligence Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

NIQ Global Intelligence Short-Term Debt Related Terms

NIQ Global Intelligence Short-Term Debt Historical Data

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The historical data trend for NIQ Global Intelligence's Short-Term Debt 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.

NIQ Global Intelligence Short-Term Debt Chart

NIQ Global Intelligence Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Short-Term Debt
60.00 103.30 121.00 107.50

NIQ Global Intelligence Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 120.90 107.80 108.40 107.50 89.80
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $90 Mil mean?
NIQ Global Intelligence (NIQ) has a Short-Term Debt of $90 Mil as of Mar. 2026.
Is NIQ Global Intelligence's Short-Term Debt too high?
NIQ Global Intelligence's current Short-Term Debt is $90 Mil. Overall, NIQ Global Intelligence has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does NIQ Global Intelligence's Short-Term Debt compare to FSLY and DBD?
NIQ Global Intelligence's Short-Term Debt of $90 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. NIQ Global Intelligence's current Short-Term Debt is $90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NIQ Global Intelligence stock overvalued right now?
NIQ Global Intelligence (NIQ) has a current Short-Term Debt of $90 Mil. The current Short-Term Debt is $90 Mil. NIQ Global Intelligence's overall GF Score™ is 10/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For NIQ Global Intelligence (NIQ), the current Short-Term Debt is $90 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NIQ Global Intelligence Business Description

Other Exchanges GD0:Germany
Address 200 West Jackson Boulevard, Chicago, IL, USA, 60606
NIQ Global Intelligence PLC is a world-wide consumer intelligence company positioned at the nexus of brands, retailers, and consumers. It manages a comprehensive and integrated ecosystem: The NIQ Ecosystem, which combines proprietary data, technology, human intelligence, and sophisticated software applications and analytics solutions. The company's technology platform aggregates consumer shopping data from diverse sources, generates proprietary reference data and metadata, and provides an omnichannel view of consumer shopping behavior. It generates revenue from solutions in two product groupings: Intelligence (Consumer Measurement) and Activation (Consumer Analytics). The company's reportable segments are: EMEA, which generates the maximum revenue, Americas, and APAC.
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