Nacco Industries annual net debt
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Nacco Industries Net Debt Growth & History (NC)
Nacco Industries's net debt was $61.6M for fiscal 2025.
View full Nacco Industries company overviewNacco Industries annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $61.6M | $23.9M | +63.56% |
| 2024 | 2024-12-31 | $37.7M | $90.5M | — |
| 2023 | 2023-12-31 | −$52.8M | $33.3M | — |
| 2022 | 2022-12-31 | −$86.2M | −$29.5M | — |
| 2021 | 2021-12-31 | −$56.6M | −$5.2M | — |
| 2020 | 2020-12-31 | −$51.4M | $39.1M | — |
| 2019 | 2019-12-31 | −$90.5M | −$12.8M | — |
| 2018 | 2018-12-31 | −$77.8M | −$20.7M | — |
| 2017 | 2017-12-31 | −$57.1M | −$122.5M | — |
| 2016 | 2016-12-31 | $65.4M | −$68.8M | −51.26% |
| 2015 | 2015-12-31 | $134.3M | −$59.5M | −30.69% |
| 2014 | 2014-12-31 | $193.8M | $105.4M | +119.27% |
| 2013 | 2013-12-31 | $88.4M | $50.5M | +133.50% |
| 2012 | 2012-12-31 | $37.8M | $43.4M | — |
| 2011 | 2011-12-31 | −$5.6M | −$291.0M | — |
| 2010 | 2010-12-31 | $285.4M | — | — |
Nacco Industries quarterly net debt
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$30.0M | $6.7M | — |
| Q1 2026 | 2026-03-31 | −$36.8M | $11.9M | — |
| Q4 2025 | 2025-12-31 | $61.6M | $23.9M | +63.56% |
| Q3 2025 | 2025-09-30 | −$40.3M | $10.9M | — |
| Q2 2025 | 2025-06-30 | −$36.6M | −$11.3M | — |
| Q1 2025 | 2025-03-31 | −$48.6M | −$23.1M | — |
| Q4 2024 | 2024-12-31 | $37.7M | $90.5M | — |
| Q3 2024 | 2024-09-30 | −$51.2M | $49.8M | — |
| Q2 2024 | 2024-06-30 | −$25.3M | $64.6M | — |
| Q1 2024 | 2024-03-31 | −$25.5M | $59.4M | — |
| Q4 2023 | 2023-12-31 | −$52.8M | $33.3M | — |
| Q3 2023 | 2023-09-30 | −$101.0M | −$32.5M | — |
| Q2 2023 | 2023-06-30 | −$89.9M | −$17.5M | — |
| Q1 2023 | 2023-03-31 | −$84.9M | −$35.4M | — |
| Q4 2022 | 2022-12-31 | −$86.2M | −$29.5M | — |
| Q3 2022 | 2022-09-30 | −$68.5M | −$5.6M | — |
| Q2 2022 | 2022-06-30 | −$72.4M | −$19.7M | — |
| Q1 2022 | 2022-03-31 | −$49.6M | −$5.6M | — |
| Q4 2021 | 2021-12-31 | −$56.6M | −$5.2M | — |
| Q3 2021 | 2021-09-30 | −$62.9M | −$1.4M | — |
| Q2 2021 | 2021-06-30 | −$52.7M | $6.2M | — |
| Q1 2021 | 2021-03-31 | −$44.0M | $12.6M | — |
| Q4 2020 | 2020-12-31 | −$51.4M | $39.1M | — |
| Q3 2020 | 2020-09-30 | −$61.5M | $31.6M | — |
| Q2 2020 | 2020-06-30 | −$58.9M | $16.7M | — |
| Q1 2020 | 2020-03-31 | −$56.6M | −$719,000 | — |
| Q4 2019 | 2019-12-31 | −$90.5M | −$12.8M | — |
| Q3 2019 | 2019-09-30 | −$93.0M | −$17.5M | — |
| Q2 2019 | 2019-06-30 | −$75.6M | −$11.7M | — |
| Q1 2019 | 2019-03-31 | −$55.9M | −$8.3M | — |
| Q4 2018 | 2018-12-31 | −$77.8M | −$20.7M | — |
| Q3 2018 | 2018-09-30 | −$75.6M | −$40.4M | — |
| Q2 2018 | 2018-06-30 | −$64.0M | −$110.2M | — |
| Q1 2018 | 2018-03-31 | −$47.6M | −$123.9M | — |
| Q4 2017 | 2017-12-31 | −$57.1M | −$122.5M | — |
| Q3 2017 | 2017-09-30 | −$35.2M | −$128.4M | — |
| Q2 2017 | 2017-06-30 | $46.2M | −$64.5M | −58.24% |
| Q1 2017 | 2017-03-31 | $76.2M | −$47.0M | −38.17% |
| Q4 2016 | 2016-12-31 | $65.4M | −$68.8M | −51.26% |
| Q3 2016 | 2016-09-30 | $93.2M | −$55.1M | −37.16% |
| Q2 2016 | 2016-06-30 | $110.7M | −$37.7M | −25.38% |
| Q1 2016 | 2016-03-31 | $123.3M | −$13.8M | −10.09% |
| Q4 2015 | 2015-12-31 | $134.3M | −$59.5M | −30.69% |
| Q3 2015 | 2015-09-30 | $148.3M | $52.1M | +54.08% |
| Q2 2015 | 2015-06-30 | $148.4M | $54.2M | +57.49% |
| Q1 2015 | 2015-03-31 | $137.1M | $31.2M | +29.50% |
| Q4 2014 | 2014-12-31 | $193.8M | $105.4M | +119.27% |
| Q3 2014 | 2014-09-30 | $96.2M | $38.6M | +67.04% |
| Q2 2014 | 2014-06-30 | $94.2M | $42.6M | +82.62% |
| Q1 2014 | 2014-03-31 | $105.9M | $71.9M | +211.98% |
| Q4 2013 | 2013-12-31 | $88.4M | $50.5M | +133.50% |
| Q3 2013 | 2013-09-30 | $57.6M | $48.0M | +497.28% |
| Q2 2013 | 2013-06-30 | $51.6M | $109.5M | — |
| Q1 2013 | 2013-03-31 | $33.9M | −$146.5M | −81.19% |
| Q4 2012 | 2012-12-31 | $37.8M | $43.4M | — |
| Q3 2012 | 2012-09-30 | $9.6M | −$215.4M | −95.71% |
| Q2 2012 | 2012-06-30 | −$57.9M | −$131.0M | — |
| Q1 2012 | 2012-03-31 | $180.4M | — | — |
| Q4 2011 | 2011-12-31 | −$5.6M | −$121.5M | — |
| Q3 2011 | 2011-09-30 | $225.0M | — | — |
| Q2 2011 | 2011-06-30 | $73.1M | — | — |
| Q4 2010 | 2010-12-31 | $115.9M | — | — |
Nacco Industries net debt trends
Over the last five fiscal years, Nacco Industries's net debt increased from −$51.4M to $61.6M, a change of $113.1M. The latest reported quarter, Q2 2026, shows −$30.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Nacco Industries source filings ↗