NIQ Global Intelligence plc
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | $527.3M | $145.1M |
| Dec 2023 | — | $1.22B | $283.0M |
| Mar 2024 | — | $932.4M | — |
| Jun 2024 | — | $713.8M | — |
| Sep 2024 | — | $517.0M | — |
| Dec 2024 | $3.96B | $59.7M | $266.2M |
| Mar 2025 | — | $167.8M | — |
| Jun 2025 | $4.42B | $168.5M | $259.5M |
| Sep 2025 | $3.50B | $983.3M | $446.3M |
| Dec 2025 | $3.50B | $988.4M | $518.8M |
| Mar 2026 | $3.47B | $915.9M | $362.3M |
| Jun 2026 | $3.45B | $907.0M | $416.6M |