NPK International annual net debt
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2025
NPK International Net Debt Growth & History (NPKI)
NPK International's net debt was $35.6M for fiscal 2025.
View full NPK International company overviewNPK International annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $35.6M | $25.0M | +234.30% |
| 2024 | 2024-12-31 | $10.7M | −$82.7M | −88.59% |
| 2023 | 2023-12-31 | $93.3M | −$50.5M | −35.10% |
| 2022 | 2022-12-31 | $143.8M | $3.3M | +2.33% |
| 2021 | 2021-12-31 | $140.5M | −$22.8M | −13.98% |
| 2020 | 2020-12-31 | $163.3M | $11.6M | +7.67% |
| 2019 | 2019-12-31 | $151.7M | $43.6M | +40.27% |
| 2018 | 2018-12-31 | $108.2M | $2.5M | +2.38% |
| 2017 | 2017-12-31 | $105.6M | −$46.1M | −30.39% |
| 2016 | 2016-12-31 | $151.8M | $80.3M | +112.38% |
| 2015 | 2015-12-31 | $71.5M | −$25.6M | −26.38% |
| 2014 | 2014-12-31 | $97.1M | −$22.8M | −18.99% |
| 2013 | 2013-12-31 | $119.8M | −$92.8M | −43.64% |
| 2012 | 2012-12-31 | $212.6M | $45.7M | +27.40% |
| 2011 | 2011-12-31 | $166.9M | $75.3M | +82.20% |
| 2010 | 2010-12-31 | $91.6M | — | — |
NPK International 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 | $10.8M | $17.5M | — |
| Q1 2026 | 2026-03-31 | $13.1M | $15.4M | — |
| Q4 2025 | 2025-12-31 | $35.6M | $25.0M | +234.30% |
| Q3 2025 | 2025-09-30 | −$16.4M | $2.5M | — |
| Q2 2025 | 2025-06-30 | −$6.7M | −$46.2M | — |
| Q1 2025 | 2025-03-31 | −$2.3M | −$59.5M | — |
| Q4 2024 | 2024-12-31 | $10.7M | −$82.7M | −88.59% |
| Q3 2024 | 2024-09-30 | −$19.0M | −$96.3M | — |
| Q2 2024 | 2024-06-30 | $39.5M | −$55.1M | −58.27% |
| Q1 2024 | 2024-03-31 | $57.2M | −$39.2M | −40.67% |
| Q4 2023 | 2023-12-31 | $93.3M | −$50.5M | −35.10% |
| Q3 2023 | 2023-09-30 | $77.3M | −$102.3M | −56.94% |
| Q2 2023 | 2023-06-30 | $94.6M | −$72.7M | −43.44% |
| Q1 2023 | 2023-03-31 | $96.4M | −$40.7M | −29.67% |
| Q4 2022 | 2022-12-31 | $143.8M | $3.3M | +2.33% |
| Q3 2022 | 2022-09-30 | $179.6M | $72.7M | +68.02% |
| Q2 2022 | 2022-06-30 | $167.3M | $89.8M | +115.86% |
| Q1 2022 | 2022-03-31 | $137.1M | $19.5M | +16.54% |
| Q4 2021 | 2021-12-31 | $140.5M | −$22.8M | −13.98% |
| Q3 2021 | 2021-09-30 | $106.9M | −$8.0M | −6.94% |
| Q2 2021 | 2021-06-30 | $77.5M | −$53.3M | −40.75% |
| Q1 2021 | 2021-03-31 | $117.7M | −$29.7M | −20.17% |
| Q4 2020 | 2020-12-31 | $163.3M | $11.6M | +7.67% |
| Q3 2020 | 2020-09-30 | $114.8M | −$30.4M | −20.93% |
| Q2 2020 | 2020-06-30 | $130.8M | −$17.7M | −11.94% |
| Q1 2020 | 2020-03-31 | $147.4M | −$11.5M | −7.22% |
| Q4 2019 | 2019-12-31 | $151.7M | $43.6M | +40.27% |
| Q3 2019 | 2019-09-30 | $145.3M | $2.6M | +1.85% |
| Q2 2019 | 2019-06-30 | $148.5M | $19.4M | +15.05% |
| Q1 2019 | 2019-03-31 | $158.9M | $30.4M | +23.66% |
| Q4 2018 | 2018-12-31 | $108.2M | $2.5M | +2.38% |
| Q3 2018 | 2018-09-30 | $142.6M | −$102.6M | −41.84% |
| Q2 2018 | 2018-06-30 | $129.1M | −$49.5M | −27.74% |
| Q1 2018 | 2018-03-31 | $128.5M | −$41.8M | −24.53% |
| Q4 2017 | 2017-12-31 | $105.6M | −$46.1M | −30.39% |
| Q3 2017 | 2017-09-30 | $245.2M | $167.6M | +215.73% |
| Q2 2017 | 2017-06-30 | $178.6M | $101.1M | +130.47% |
| Q1 2017 | 2017-03-31 | $170.2M | $87.0M | +104.42% |
| Q4 2016 | 2016-12-31 | $151.8M | $80.3M | +112.38% |
| Q3 2016 | 2016-09-30 | $77.7M | $13.1M | +20.30% |
| Q2 2016 | 2016-06-30 | $77.5M | $19.0M | +32.54% |
| Q1 2016 | 2016-03-31 | $83.3M | −$7.4M | −8.20% |
| Q4 2015 | 2015-12-31 | $71.5M | −$25.6M | −26.38% |
| Q3 2015 | 2015-09-30 | $64.6M | −$75.4M | −53.86% |
| Q2 2015 | 2015-06-30 | $58.5M | −$78.0M | −57.15% |
| Q1 2015 | 2015-03-31 | $90.7M | $32.4M | +55.48% |
| Q4 2014 | 2014-12-31 | $97.1M | −$22.8M | −18.99% |
| Q3 2014 | 2014-09-30 | $139.9M | −$22.7M | −13.97% |
| Q2 2014 | 2014-06-30 | $136.5M | −$65.6M | −32.47% |
| Q1 2014 | 2014-03-31 | $58.3M | −$151.7M | −72.23% |
| Q4 2013 | 2013-12-31 | $119.8M | −$92.8M | −43.64% |
| Q3 2013 | 2013-09-30 | $162.6M | −$3.6M | −2.14% |
| Q2 2013 | 2013-06-30 | $202.1M | −$8.7M | −4.13% |
| Q1 2013 | 2013-03-31 | $210.1M | $13.0M | +6.61% |
| Q4 2012 | 2012-12-31 | $212.6M | $45.7M | +27.40% |
| Q3 2012 | 2012-09-30 | $166.2M | $54.5M | +48.85% |
| Q2 2012 | 2012-06-30 | $210.8M | $101.1M | +92.08% |
| Q1 2012 | 2012-03-31 | $197.1M | — | — |
| Q4 2011 | 2011-12-31 | $166.9M | $75.3M | +82.20% |
| Q3 2011 | 2011-09-30 | $111.6M | — | — |
| Q2 2011 | 2011-06-30 | $109.8M | — | — |
| Q4 2010 | 2010-12-31 | $91.6M | — | — |
NPK International net debt trends
Over the last five fiscal years, NPK International's net debt decreased from $163.3M to $35.6M, a change of −$127.7M. The latest reported quarter, Q2 2026, shows $10.8M.
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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