NASDAQ Q1 2025: Senior Notes Detailed
Ticker: NDAQ · Form: 10-Q · Filed: 2025-04-28T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, debt, filing
TL;DR
NASDAQ's Q1 2025 10-Q details its various senior notes, including those due in 2032, 2033, 2030, and 2029.
AI Summary
For the first quarter of 2025, ending March 31, NASDAQ, INC. reported financial results. The company's filings indicate the existence of various senior notes, including "FourPointFiveZeroZeroSeniorNotesDue2032", "ZeroPointNineZeroZeroSeniorUnsecuredNotesDue2033", "ZeroPointEightSevenFivePercentSeniorNotesDue2030", and "OnePointSevenFivePercentSeniorNotesDue2029". These financial instruments are part of NASDAQ's capital structure.
Why It Matters
This filing provides details on NASDAQ's outstanding debt, which can impact its financial leverage and future borrowing capacity.
Risk Assessment
Risk Level: low — The filing is a standard quarterly report and does not indicate any immediate or significant new risks.
Key Players & Entities
- NASDAQ, INC. (company) — Filer of the 10-Q report
- FourPointFiveZeroZeroSeniorNotesDue2032 (dollar_amount) — Specific debt instrument mentioned
- ZeroPointNineZeroZeroSeniorUnsecuredNotesDue2033 (dollar_amount) — Specific debt instrument mentioned
- ZeroPointEightSevenFivePercentSeniorNotesDue2030 (dollar_amount) — Specific debt instrument mentioned
- OnePointSevenFivePercentSeniorNotesDue2029 (dollar_amount) — Specific debt instrument mentioned
FAQ
What is the reporting period for this 10-Q filing?
The Conformed Period of Report is 20250331, indicating the first quarter of 2025.
What are some of the specific senior notes mentioned in the filing?
The filing mentions 'FourPointFiveZeroZeroSeniorNotesDue2032', 'ZeroPointNineZeroZeroSeniorUnsecuredNotesDue2033', 'ZeroPointEightSevenFivePercentSeniorNotesDue2030', and 'OnePointSevenFivePercentSeniorNotesDue2029'.
What is NASDAQ, INC.'s Central Index Key (CIK)?
NASDAQ, INC.'s Central Index Key is 0001120193.
When was this 10-Q filing submitted?
The filing was submitted on 20250428.
What is NASDAQ, INC.'s primary business classification?
NASDAQ, INC. is classified under 'SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200]'.
From the Filing
0001120193-25-000012.txt : 20250428 0001120193-25-000012.hdr.sgml : 20250428 20250428124239 ACCESSION NUMBER: 0001120193-25-000012 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 115 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250428 DATE AS OF CHANGE: 20250428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NASDAQ, INC. CENTRAL INDEX KEY: 0001120193 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200] ORGANIZATION NAME: 09 Crypto Assets EIN: 521165937 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-38855 FILM NUMBER: 25878452 BUSINESS ADDRESS: STREET 1: 151 W. 42ND STREET CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 1 212 401 8700 MAIL ADDRESS: STREET 1: 151 W. 42ND STREET CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: NASDAQ OMX GROUP, INC. DATE OF NAME CHANGE: 20080227 FORMER COMPANY: FORMER CONFORMED NAME: NASDAQ STOCK MARKET INC DATE OF NAME CHANGE: 20010423 10-Q 1 ndaq-20250331.htm 10-Q ndaq-20250331 0001120193 December 31 2025 Q1 FALSE 9 9 9 9 9 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 P1Y http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent 324 xbrli:shares iso4217:USD iso4217:USD xbrli:shares ndaq:segment ndaq:company ndaq:exchangeTradedProduct ndaq:exchange ndaq:country ndaq:financialInstitution xbrli:pure ndaq:peerGroup ndaq:vote ndaq:contract utr:TWh 0001120193 2025-01-01 2025-03-31 0001120193 ndaq:CommonStock.01parvaluepershareMember 2025-01-01 2025-03-31 0001120193 ndaq:FourPointFiveZeroZeroSeniorNotesDue2032Member 2025-01-01 2025-03-31 0001120193 ndaq:ZeroPointNineZeroZeroSeniorUnsecuredNotesDue2033Member 2025-01-01 2025-03-31 0001120193 ndaq:ZeroPointEightSevenFivePercentSeniorNotesDue2030Member 2025-01-01 2025-03-31 0001120193 ndaq:OnePointSevenFivePercentSeniorNotesDue2029Member 2025-01-01 2025-03-31 0001120193 2025-04-22 0001120193 2025-03-31 0001120193 2024-12-31 0001120193 us-gaap:OperatingSegmentsMember ndaq:CapitalAccessPlatformsMember 2025-01-01 2025-03-31 0001120193 us-gaap:OperatingSegmentsMember ndaq:CapitalAccessPlatformsMember 2024-01-01 2024-03-31 0001120193 us-gaap:OperatingSegmentsMember ndaq:FinancialTechnologyMember 2025-01-01 2025-03-31 0001120193 us-gaap:OperatingSegmentsMember ndaq:FinancialTechnologyMember 2024-01-01 2024-03-31 0001120193 us-gaap:OperatingSegmentsMember ndaq:MarketServicesMember 2025-01-01 2025-03-31 0001120193 us-gaap:OperatingSegmentsMember ndaq:MarketServicesMember 2024-01-01 2024-03-31 0001120193 us-gaap:MaterialReconcilingItemsMember 2025-01-01 2025-03-31 0001120193 us-gaap:MaterialReconcilingItemsMember 2024-01-01 2024-03-31 0001120193 2024-01-01 2024-03-31 0001120193 ndaq:TransactionRebatesMember 2025-01-01 2025-03-31 0001120193 ndaq:TransactionRebatesMember 2024-01-01 2024-03-31 0001120193 ndaq:BrokerageClearanceAndExchangeFeesMember 2025-01-01 2025-03-31 0001120193 ndaq:BrokerageClearanceAndExchangeFeesMember 2024-01-01 2024-03-31 0001120193 us-gaap:CommonStockMember 2024-12-31 0001120193 us-gaap:CommonStockMember 2023-12-31 0001120193 us-gaap:AdditionalPaidInCapitalMember 2024-12-31 0001120193 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0001120193 us-gaap:AdditionalPaidInCapitalMember 2025-01-01 2025-03-31 0001120193 us-gaap:AdditionalPaidInCapitalMember 2024-01-01 2024-03-31 0001120193 us-gaap:AdditionalPaidInCapitalMember 2025-03-31 0001120193 us-gaap:AdditionalPaidInCapitalMember 2024-03-31 0001120193 us-gaap:TreasuryStockCommonMember 2024-12-31 0001120193 us-gaap:TreasuryStockCommonMember 2023-12-31 0001120193 us-gaap:TreasuryStockCommonMember 2025-01-01 2025-03-31 0001120193 us-gaap:TreasuryStockCommonMember 2024-01-01 2024-03-31 0001120193 us-gaap:TreasuryStockCommonMember 2025-03-31 0001120193 us-gaap:TreasuryStockCommonMember 2024-03-31 0001120193 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-12-31 0001120193 us-gaap:Acc