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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Income Statement
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Ratios

Nacco Industries (NC) Short-Term Debt issuances (2016 - 2025)

Nacco Industries (NC) has disclosed Short-Term Debt issuances for 16 consecutive years, with -$25.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 23.73% to -$25.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.0 million through Dec 2025, up 91.67% year-over-year, with the annual reading at -$5.0 million for FY2025, 91.67% up from the prior year.
  • Short-Term Debt issuances hit -$25.0 million in Q4 2025 for Nacco Industries, down from $15.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $56.0 million in Q4 2021 to a low of -$32.8 million in Q4 2024.
  • Historically, Short-Term Debt issuances has averaged -$3.2 million across 5 years, with a median of -$8.0 million in 2021.
  • Biggest YoY gain for Short-Term Debt issuances was 900.0% in 2021; the steepest drop was 280.0% in 2021.
  • Year by year, Short-Term Debt issuances stood at $56.0 million in 2021, then plummeted by 89.29% to $6.0 million in 2022, then crashed by 266.67% to -$10.0 million in 2023, then plummeted by 227.79% to -$32.8 million in 2024, then grew by 23.73% to -$25.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for NC at -$25.0 million in Q4 2025, $15.0 million in Q3 2025, and $5.0 million in Q1 2025.