NWPX Infrastructure annual net debt
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NWPX Infrastructure Net Debt Growth & History (NWPX)
NWPX Infrastructure's net debt was $107.4M for fiscal 2025.
View full NWPX Infrastructure company overviewNWPX Infrastructure annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $107.4M | $357,000 | +0.33% |
| 2024 | 2024-12-31 | $107.0M | −$8.1M | −7.05% |
| 2023 | 2023-12-31 | $115.1M | $13.9M | +13.72% |
| 2022 | 2022-12-31 | $101.2M | $3.6M | +3.74% |
| 2021 | 2021-12-31 | $97.6M | $90.1M | +1200.31% |
| 2020 | 2020-12-31 | $7.5M | $29.0M | — |
| 2019 | 2019-12-31 | −$21.5M | −$16.1M | — |
| 2018 | 2018-12-31 | −$5.4M | $37.2M | — |
| 2017 | 2017-12-31 | −$42.5M | −$21.6M | — |
| 2016 | 2016-12-31 | −$20.9M | −$11.7M | — |
| 2015 | 2015-12-31 | −$9.2M | −$11.1M | — |
| 2014 | 2014-12-31 | $1.9M | −$11.8M | −86.30% |
| 2013 | 2013-12-31 | $13.7M | −$10.9M | −44.27% |
| 2012 | 2012-12-31 | $24.5M | −$8.8M | −26.37% |
| 2011 | 2011-12-31 | $33.3M | −$9.1M | −21.46% |
| 2010 | 2010-12-31 | $42.4M | — | — |
NWPX Infrastructure quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $81.3M | −$28.5M | −25.97% |
| Q1 2026 | 2026-03-31 | $88.2M | −$9.8M | −10.02% |
| Q4 2025 | 2025-12-31 | $107.4M | $357,000 | +0.33% |
| Q3 2025 | 2025-09-30 | $108.4M | $16.5M | +17.92% |
| Q2 2025 | 2025-06-30 | $109.8M | $15.5M | +16.45% |
| Q1 2025 | 2025-03-31 | $98.0M | $2.2M | +2.31% |
| Q4 2024 | 2024-12-31 | $107.0M | −$8.1M | −7.05% |
| Q3 2024 | 2024-09-30 | $92.0M | −$6.2M | −6.28% |
| Q2 2024 | 2024-06-30 | $94.3M | −$5.0M | −5.06% |
| Q1 2024 | 2024-03-31 | $95.8M | −$4.0M | −4.01% |
| Q4 2023 | 2023-12-31 | $115.1M | $13.9M | +13.72% |
| Q3 2023 | 2023-09-30 | $98.1M | $3.4M | +3.54% |
| Q2 2023 | 2023-06-30 | $99.3M | $6.7M | +7.21% |
| Q1 2023 | 2023-03-31 | $99.8M | $5.8M | +6.14% |
| Q4 2022 | 2022-12-31 | $101.2M | $3.6M | +3.74% |
| Q3 2022 | 2022-09-30 | $94.8M | $65.6M | +224.38% |
| Q2 2022 | 2022-06-30 | $92.6M | $82.8M | +841.15% |
| Q1 2022 | 2022-03-31 | $94.0M | $82.0M | +685.88% |
| Q4 2021 | 2021-12-31 | $97.6M | $90.1M | +1200.31% |
| Q3 2021 | 2021-09-30 | $29.2M | $13.1M | +81.56% |
| Q2 2021 | 2021-06-30 | $9.8M | −$16.3M | −62.39% |
| Q1 2021 | 2021-03-31 | $12.0M | −$23.5M | −66.28% |
| Q4 2020 | 2020-12-31 | $7.5M | $29.0M | — |
| Q3 2020 | 2020-09-30 | $16.1M | $18.7M | — |
| Q2 2020 | 2020-06-30 | $26.2M | $26.5M | — |
| Q1 2020 | 2020-03-31 | $35.5M | $29.9M | +534.39% |
| Q4 2019 | 2019-12-31 | −$21.5M | −$16.1M | — |
| Q3 2019 | 2019-09-30 | −$2.6M | −$2.4M | — |
| Q2 2019 | 2019-06-30 | −$383,000 | $40.2M | — |
| Q1 2019 | 2019-03-31 | $5.6M | $44.2M | — |
| Q4 2018 | 2018-12-31 | −$5.4M | $37.2M | — |
| Q3 2018 | 2018-09-30 | −$186,000 | $4.4M | — |
| Q2 2018 | 2018-06-30 | −$40.6M | −$23.8M | — |
| Q1 2018 | 2018-03-31 | −$38.6M | −$18.6M | — |
| Q4 2017 | 2017-12-31 | −$42.5M | −$21.6M | — |
| Q3 2017 | 2017-09-30 | −$4.6M | $6.1M | — |
| Q2 2017 | 2017-06-30 | −$16.8M | −$8.8M | — |
| Q1 2017 | 2017-03-31 | −$20.0M | −$11.6M | — |
| Q4 2016 | 2016-12-31 | −$20.9M | −$11.7M | — |
| Q3 2016 | 2016-09-30 | −$10.8M | −$10.4M | — |
| Q2 2016 | 2016-06-30 | −$7.9M | −$7.6M | — |
| Q1 2016 | 2016-03-31 | −$8.4M | −$10.4M | — |
| Q4 2015 | 2015-12-31 | −$9.2M | −$11.1M | — |
| Q3 2015 | 2015-09-30 | −$352,000 | −$2.1M | — |
| Q2 2015 | 2015-06-30 | −$361,000 | −$2.4M | — |
| Q1 2015 | 2015-03-31 | $2.0M | −$3.9M | −66.01% |
| Q4 2014 | 2014-12-31 | $1.9M | −$11.8M | −86.30% |
| Q3 2014 | 2014-09-30 | $1.8M | −$16.6M | −90.38% |
| Q2 2014 | 2014-06-30 | $2.0M | −$17.0M | −89.48% |
| Q1 2014 | 2014-03-31 | $5.9M | −$15.0M | −71.93% |
| Q4 2013 | 2013-12-31 | $13.7M | −$10.9M | −44.27% |
| Q3 2013 | 2013-09-30 | $18.4M | −$8.3M | −31.17% |
| Q2 2013 | 2013-06-30 | $19.0M | −$8.5M | −30.96% |
| Q1 2013 | 2013-03-31 | $20.9M | −$8.9M | −29.88% |
| Q4 2012 | 2012-12-31 | $24.5M | −$8.8M | −26.37% |
| Q3 2012 | 2012-09-30 | $26.8M | −$8.9M | −25.01% |
| Q2 2012 | 2012-06-30 | $27.6M | −$9.0M | −24.50% |
| Q1 2012 | 2012-03-31 | $29.8M | — | — |
| Q4 2011 | 2011-12-31 | $33.3M | −$9.1M | −21.46% |
| Q3 2011 | 2011-09-30 | $35.7M | — | — |
| Q2 2011 | 2011-06-30 | $36.5M | — | — |
| Q4 2010 | 2010-12-31 | $42.4M | — | — |
NWPX Infrastructure net debt trends
Over the last five fiscal years, NWPX Infrastructure's net debt increased from $7.5M to $107.4M, a change of $99.9M. The latest reported quarter, Q2 2026, shows $81.3M.
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 NWPX Infrastructure source filings ↗