North American Construction Group annual net debt
2010
2011
2012
2012
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2019
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2021
2022
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2025
North American Construction Group Net Debt Growth & History (NOA)
North American Construction Group's net debt was $821.5M for fiscal 2025.
View full North American Construction Group company overviewNorth American Construction Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $821.5M | $82.5M | +11.17% |
| 2024 | 2024-12-31 | $738.9M | $121.9M | +19.75% |
| 2023 | 2023-12-31 | $617.1M | $250.8M | +68.48% |
| 2022 | 2022-12-31 | $366.2M | −$12.4M | −3.27% |
| 2021 | 2021-12-31 | $378.6M | −$23.2M | −5.77% |
| 2020 | 2020-12-31 | $401.8M | −$22.4M | −5.28% |
| 2019 | 2019-12-31 | $424.2M | $61.2M | +16.85% |
| 2018 | 2018-12-31 | $363.0M | $234.2M | +181.74% |
| 2017 | 2017-12-31 | $128.8M | $41.7M | +47.81% |
| 2016 | 2016-12-31 | $87.2M | $9.1M | +11.65% |
| 2015 | 2015-12-31 | $78.1M | −$49.3M | −38.70% |
| 2014 | 2014-12-31 | $127.4M | $7.8M | +6.54% |
| 2013 | 2013-12-31 | $119.5M | −$216.1M | −64.39% |
| 2012 · Mar 31 | 2013-03-31 | $353.3M | $40.2M | +12.85% |
| 2012 · Dec 31 | 2012-12-31 | $335.7M | — | — |
| 2011 | 2012-03-31 | $313.1M | $8.1M | +2.67% |
| 2010 | 2011-03-31 | $304.9M | — | — |
North American Construction Group quarterly net debt
Q4.11
Q4.12
Q4.12
Q4.13
Q4.14
Q4.15
Q4.16
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.02B | $212.9M | +26.44% |
| Q1 2026 | 2026-03-31 | $838.6M | $90.8M | +12.15% |
| Q4 2025 | 2025-12-31 | $821.5M | $82.5M | +11.17% |
| Q3 2025 | 2025-09-30 | $809.2M | — | — |
| Q2 2025 | 2025-06-30 | $805.3M | — | — |
| Q1 2025 | 2025-03-31 | $747.8M | — | — |
| Q4 2024 | 2024-12-31 | $738.9M | $121.9M | +19.75% |
| Q4 2023 | 2023-12-31 | $617.1M | $250.8M | +68.48% |
| Q4 2022 | 2022-12-31 | $366.2M | −$12.4M | −3.27% |
| Q4 2021 | 2021-12-31 | $378.6M | −$23.2M | −5.77% |
| Q4 2020 | 2020-12-31 | $401.8M | −$22.4M | −5.28% |
| Q4 2019 | 2019-12-31 | $424.2M | $61.2M | +16.85% |
| Q4 2018 | 2018-12-31 | $363.0M | $234.2M | +181.74% |
| Q4 2017 | 2017-12-31 | $128.8M | $41.7M | +47.81% |
| Q4 2016 | 2016-12-31 | $87.2M | $9.1M | +11.65% |
| Q4 2015 | 2015-12-31 | $78.1M | −$49.3M | −38.70% |
| Q4 2014 | 2014-12-31 | $127.4M | $7.8M | +6.54% |
| Q4 2013 | 2013-12-31 | $119.5M | −$216.1M | −64.39% |
| Q4 2012 · Mar 31 | 2013-03-31 | $353.3M | $40.2M | +12.85% |
| Q4 2012 · Dec 31 | 2012-12-31 | $335.7M | — | — |
| Q4 2011 | 2012-03-31 | $313.1M | — | — |
North American Construction Group net debt trends
Over the last five fiscal years, North American Construction Group's net debt increased from $401.8M to $821.5M, a change of $419.6M. The latest reported quarter, Q2 2026, shows $1.02B.
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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