NDAQNasdaq, Inc.
The Nasdaq Stock Market Operating company IPOs 155 SPAC IPOs 126 Switches from the New York Stock Exchange 20 LLC, or NYSE, and the NYSE American LLC, or NYSE American Upgrades from OTC 31 ETPs and Other Listings 452 Total 784 10-K, Item 1
- Headquarters
- New York, NY
- CEO
- Adena T. Friedman
- Next results
- around Jan 28, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026The debt note's own lines, 2025-12-31
Fixed rate $0Floating $2.0M Not stated $9.0B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| 2034 Notes (Senior Notes) | Notes and bonds | – | not stated | $1.1B |
| 2032 Notes (Senior Notes) | Notes and bonds | – | not stated | $874.0M |
| 2028 Notes (Senior Notes) | Notes and bonds | – | not stated | $793.0M |
| 2053 Notes (Senior Notes) | Notes and bonds | – | not stated | $739.0M |
| 2063 Notes (Senior Notes) | Notes and bonds | – | not stated | $738.0M |
| 2033 Notes (Senior Notes) | Notes and bonds | – | not stated | $719.0M |
| 2030 Notes (Senior Notes) | Notes and bonds | – | not stated | $702.0M |
| 2029 Notes (Senior Notes) | Notes and bonds | – | not stated | $702.0M |
| 2031 Notes (Senior Notes) | Notes and bonds | – | not stated | $646.0M |
| 2040 Notes (Senior Notes) | Notes and bonds | – | not stated | $645.0M |
| 2050 Notes (Senior Notes) | Notes and bonds | – | not stated | $488.0M |
| 2026 Notes (Senior Notes) | Notes and bonds | – | not stated | $431.0M |
| 2052 Notes (Senior Notes) | Notes and bonds | – | not stated | $407.0M |
| 2022 Revolving Credit Facility (Revolving Credit Facility) | Bank loans | – | floating | $2.0M |
All 14 lines
From the debt note in the 10-K's XBRL (0001628280-26-007703), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
NDAQ does not tag a debt maturity schedule in its XBRL, so there is nothing to show here. Many banks and companies without long-term debt leave it out.
Work on NDAQ in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/NDAQ/export.csv") into a cell.