Nordson annual net debt
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2025
Nordson Net Debt Growth & History (NDSN)
Nordson's net debt was $1.98B for fiscal 2025.
View full Nordson company overviewNordson annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | $1.98B | −$220.5M | −10.00% |
| 2024 | 2024-10-31 | $2.20B | $457.2M | +26.17% |
| 2023 | 2023-10-31 | $1.75B | $1.05B | +150.68% |
| 2022 | 2022-10-31 | $697.0M | $45.4M | +6.97% |
| 2021 | 2021-10-31 | $651.6M | −$388.8M | −37.37% |
| 2020 | 2020-10-31 | $1.04B | −$67.5M | −6.09% |
| 2019 | 2019-10-31 | $1.11B | −$124.0M | −10.06% |
| 2018 | 2018-10-31 | $1.23B | −$275.3M | −18.27% |
| 2017 | 2017-10-31 | $1.51B | $579.3M | +62.44% |
| 2016 | 2016-10-31 | $927.8M | −$152.0M | −14.08% |
| 2015 | 2015-10-31 | $1.08B | $412.4M | +61.78% |
| 2014 | 2014-10-31 | $667.4M | $45.2M | +7.26% |
| 2013 | 2013-10-31 | $622.2M | $63.9M | +11.44% |
| 2012 | 2012-10-31 | $558.4M | $267.3M | +91.85% |
| 2011 | 2011-10-31 | $291.0M | $216.0M | +288.01% |
| 2010 | 2010-10-31 | $75.0M | $82.5M | — |
| 2009 | 2009-10-31 | −$7.5M | — | — |
Nordson quarterly net debt
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Q3.10
Q4.10
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Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-07-31 | $1.70B | −$368.3M | −17.77% |
| Q2 2026 | 2026-04-30 | $1.87B | −$321.6M | −14.66% |
| Q1 2026 | 2026-01-31 | $1.96B | −$200.5M | −9.26% |
| Q4 2025 | 2025-10-31 | $1.98B | −$220.5M | −10.00% |
| Q3 2025 | 2025-07-31 | $2.07B | $625.3M | +43.19% |
| Q2 2025 | 2025-04-30 | $2.19B | $666.3M | +43.64% |
| Q1 2025 | 2025-01-31 | $2.16B | $545.0M | +33.65% |
| Q4 2024 | 2024-10-31 | $2.20B | $457.2M | +26.17% |
| Q3 2024 | 2024-07-31 | $1.45B | $629.7M | +76.98% |
| Q2 2024 | 2024-04-30 | $1.53B | $581.0M | +61.42% |
| Q1 2024 | 2024-01-31 | $1.62B | $595.2M | +58.09% |
| Q4 2023 | 2023-10-31 | $1.75B | $1.05B | +150.68% |
| Q3 2023 | 2023-07-31 | $818.1M | $19.9M | +2.50% |
| Q2 2023 | 2023-04-30 | $946.0M | $147.4M | +18.46% |
| Q1 2023 | 2023-01-31 | $1.02B | $251.5M | +32.54% |
| Q4 2022 | 2022-10-31 | $697.0M | $45.4M | +6.97% |
| Q3 2022 | 2022-07-31 | $798.2M | $10.8M | +1.37% |
| Q2 2022 | 2022-04-30 | $798.5M | −$80.9M | −9.20% |
| Q1 2022 | 2022-01-31 | $773.0M | −$164.5M | −17.54% |
| Q4 2021 | 2021-10-31 | $651.6M | −$388.8M | −37.37% |
| Q3 2021 | 2021-07-31 | $787.4M | −$409.0M | −34.19% |
| Q2 2021 | 2021-04-30 | $879.5M | −$242.6M | −21.62% |
| Q1 2021 | 2021-01-31 | $937.5M | −$215.3M | −18.68% |
| Q4 2020 | 2020-10-31 | $1.04B | −$67.5M | −6.09% |
| Q3 2020 | 2020-07-31 | $1.20B | −$9.2M | −0.76% |
| Q2 2020 | 2020-04-30 | $1.12B | −$107.5M | −8.74% |
| Q1 2020 | 2020-01-31 | $1.15B | −$151.4M | −11.61% |
| Q4 2019 | 2019-10-31 | $1.11B | −$124.0M | −10.06% |
| Q3 2019 | 2019-07-31 | $1.21B | −$87.6M | −6.78% |
| Q2 2019 | 2019-04-30 | $1.23B | −$158.5M | −11.42% |
| Q1 2019 | 2019-01-31 | $1.30B | −$153.4M | −10.53% |
| Q4 2018 | 2018-10-31 | $1.23B | −$275.3M | −18.27% |
| Q3 2018 | 2018-07-31 | $1.29B | −$297.1M | −18.68% |
| Q2 2018 | 2018-04-30 | $1.39B | −$240.3M | −14.76% |
| Q1 2018 | 2018-01-31 | $1.46B | $590.4M | +68.07% |
| Q4 2017 | 2017-10-31 | $1.51B | $579.3M | +62.44% |
| Q3 2017 | 2017-07-31 | $1.59B | $612.6M | +62.66% |
| Q2 2017 | 2017-04-30 | $1.63B | $605.8M | +59.24% |
| Q1 2017 | 2017-01-31 | $867.3M | −$204.1M | −19.05% |
| Q4 2016 | 2016-10-31 | $927.8M | −$152.0M | −14.08% |
| Q3 2016 | 2016-07-31 | $977.7M | $100.5M | +11.46% |
| Q2 2016 | 2016-04-30 | $1.02B | $242.8M | +31.14% |
| Q1 2016 | 2016-01-31 | $1.07B | $397.7M | +59.03% |
| Q4 2015 | 2015-10-31 | $1.08B | $412.4M | +61.78% |
| Q3 2015 | 2015-07-31 | $877.2M | $301.8M | +52.45% |
| Q2 2015 | 2015-04-30 | $779.8M | $176.5M | +29.26% |
| Q1 2015 | 2015-01-31 | $673.7M | $90.9M | +15.59% |
| Q4 2014 | 2014-10-31 | $667.4M | $45.2M | +7.26% |
| Q3 2014 | 2014-07-31 | $575.4M | $91.7M | +18.95% |
| Q2 2014 | 2014-04-30 | $603.3M | $103.6M | +20.74% |
| Q1 2014 | 2014-01-31 | $582.9M | $58.7M | +11.21% |
| Q4 2013 | 2013-10-31 | $622.2M | $63.9M | +11.44% |
| Q3 2013 | 2013-07-31 | $483.7M | −$110.7M | −18.63% |
| Q2 2013 | 2013-04-30 | $499.6M | $210.5M | +72.81% |
| Q1 2013 | 2013-01-31 | $524.1M | $217.7M | +71.06% |
| Q4 2012 | 2012-10-31 | $558.4M | $267.3M | +91.85% |
| Q3 2012 | 2012-07-31 | $594.4M | $659.1M | — |
| Q2 2012 | 2012-04-30 | $289.1M | $337.5M | — |
| Q1 2012 | 2012-01-31 | $306.4M | $349.4M | — |
| Q4 2011 | 2011-10-31 | $291.0M | $216.0M | +288.01% |
| Q3 2011 | 2011-07-31 | −$64.7M | −$34.9M | — |
| Q2 2011 | 2011-04-30 | −$48.4M | — | — |
| Q1 2011 | 2011-01-31 | −$43.0M | — | — |
| Q4 2010 | 2010-10-31 | $75.0M | $82.5M | — |
| Q3 2010 | 2010-07-31 | −$29.8M | — | — |
| Q4 2009 | 2009-10-31 | −$7.5M | — | — |
Nordson net debt trends
Over the last five fiscal years, Nordson's net debt increased from $1.04B to $1.98B, a change of $943.5M. The latest reported quarter, Q3 2026, shows $1.70B.
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.
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