Nli Holdings (NL) Non-Current Debt (2010 - 2025)
Nl Industries (NL) posted Non-Current Debt of $557.4 million for Q4 2025, down 10.99% sequentially from $626.2 million in Q3 2025, and up 29.9% YoY from $429.1 million in Q4 2024.
Nli Holdings (NL) Non-Current Debt (2010 - 2025) Analysis & Trends
Nl Industries has reported Non-Current Debt for 14 years, with the latest figure at $557.4 million in Q4 2025.
- Quarterly Non-Current Debt rose 29.9% year-over-year to $557.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $557.4 million (up 29.9% YoY) and the FY2025 annual result came in at $557.4 million, up 29.9% from the prior year.
- Non-Current Debt eased to $557.4 million in Q4 2025 per NL's latest filing, from $626.2 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $626.2 million in Q3 2025 and troughed at $500000.0 in Q1 2021.
- A 5-year average of $239.1 million and a median of $212.1 million in 2021 frame the typical range for Non-Current Debt.
- The widest YoY moves for Non-Current Debt: up 93980.0% in 2024, down 2.68% in 2024.
- Over 5 years, Non-Current Debt stood at $500000.0 in 2021, then surged by 84720.0% to $424.1 million in 2022, then grew by 3.96% to $440.9 million in 2023, then fell by 2.68% to $429.1 million in 2024, then rose by 29.9% to $557.4 million in 2025.
- According to Business Quant data, Non-Current Debt over the past three periods registered $557.4 million, $626.2 million, and $501.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.85 Bn | 13.53 Bn | 517.50 Mn | 2.03 Bn |
| 2 | MSA Safety | 7.29 Bn | 7.09 Bn | 249.29 Mn | 599.74 Mn |
| 3 | Adt | 5.21 Bn | 5.18 Bn | 1.05 Bn | 7.78 Bn |
| 4 | Brinks | 4.68 Bn | 3.02 Bn | 366.10 Mn | 3.90 Bn |
| 5 | Brady | 4.30 Bn | 4.13 Bn | 225.47 Mn | 26.86 Mn |
| 6 | Geo | 4.15 Bn | 3.90 Bn | - | 1.51 Bn |
| 7 | CoreCivic | 3.30 Bn | 3.19 Bn | - | 1.23 Bn |
| 8 | Napco Security Technologies | 1.35 Bn | 1.22 Bn | 29.49 Mn | - |
| 9 | Evolv Technologies Holdings | 972.56 Mn | 909.93 Mn | 21.95 Mn | 28.74 Mn |
| 10 | Nli Holdings | 314.43 Mn | 203.82 Mn | - | 557.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 557.40 Mn |
| Sep 30, 2025 | 626.20 Mn |
| Jun 30, 2025 | 501.40 Mn |
| Mar 31, 2025 | 476.00 Mn |
| Dec 31, 2024 | 429.10 Mn |
| Sep 30, 2024 | 470.40 Mn |
| Jun 30, 2024 | 423.70 Mn |
| Mar 31, 2024 | 426.90 Mn |
| Dec 31, 2023 | 440.90 Mn |
| Sep 30, 2023 | 500,000.00 |
| Jun 30, 2023 | 500,000.00 |
| Mar 31, 2023 | 500,000.00 |
| Dec 31, 2022 | 424.10 Mn |
| Sep 30, 2022 | 500,000.00 |
| Jun 30, 2022 | 500,000.00 |
| Mar 31, 2022 | 500,000.00 |
| Dec 31, 2021 | 500,000.00 |
| Sep 30, 2021 | 500,000.00 |
| Jun 30, 2021 | 500,000.00 |
| Mar 31, 2021 | 500,000.00 |