Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
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Nacco Industries (NC) Long-Term Debt Repayments (2016 - 2025)

Nacco Industries (NC) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $1.2 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 13.14% to $1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.6 million through Dec 2025, down 5.51% year-over-year, with the annual reading at $4.6 million for FY2025, 5.51% down from the prior year.
  • Long-Term Debt Repayments hit $1.2 million in Q4 2025 for Nacco Industries, down from $1.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.7 million in Q1 2022 to a low of -$1.3 million in Q2 2022.
  • Historically, Long-Term Debt Repayments has averaged $1.0 million across 5 years, with a median of $1.1 million in 2023.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 997.39% in 2021 and later plummeted 151.07% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $304000.0 in 2021, then skyrocketed by 163.49% to $801000.0 in 2022, then rose by 27.72% to $1.0 million in 2023, then fell by 0.29% to $1.0 million in 2024, then increased by 13.14% to $1.2 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for NC at $1.2 million in Q4 2025, $1.2 million in Q3 2025, and $1.2 million in Q2 2025.