NewLake Capital Partners (NLCP) Non-Current Debt (2021 - 2026)
NewLake Capital Partners (NLCP) recorded quarterly Non-Current Debt of $7.6 million in Q1 2026, little changed quarter-over-quarter from $7.6 million in Q4 2025, and little changed on a YoY basis from $7.6 million in Q1 2025.
NewLake Capital Partners (NLCP) Non-Current Debt (2021 - 2026) Analysis & Trends
NewLake Capital Partners' Non-Current Debt history runs 6 years deep, the most recent figure standing at $7.6 million for Q1 2026.
- In Q1 2026, Non-Current Debt changed 0.0% year-over-year to $7.6 million; the TTM figure through Mar 2026 stood at $7.6 million (changed 0.0% YoY), while the FY2025 annual figure was $7.6 million, changed 0.0% from the prior year.
- Non-Current Debt was $7.6 million for Q1 2026 at NewLake Capital Partners, roughly flat from $7.6 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $7.6 million in Q2 2024 to a low of $990000.0 in Q1 2023.
- Historically, Non-Current Debt has averaged $4.4 million across 5 years, with a median of $4.8 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt plunged 73.4% in 2022, then surged 662.29% in 2024.
- A 5-year view of Non-Current Debt shows it stood at $1.0 million in 2022, then changed by 0.0% to $1.0 million in 2023, then surged by 660.0% to $7.6 million in 2024, then changed by 0.0% to $7.6 million in 2025, then changed by 0.0% to $7.6 million in 2026.
- The last three Non-Current Debt figures came in at $7.6 million (Q1 2026), $7.6 million (Q4 2025), and $7.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 104.53 Bn | 101.50 Bn | 2.20 Bn | 13.00 Mn |
| 2 | American Tower | 86.20 Bn | 92.70 Bn | 2.70 Bn | 31.20 Bn |
| 3 | Digital Realty Trust | 63.76 Bn | 62.92 Bn | - | 707.96 Mn |
| 4 | Crown Castle | 38.57 Bn | 38.52 Bn | 984.00 Mn | 21.53 Bn |
| 5 | Iron Mountain | 37.41 Bn | 37.43 Bn | 1.05 Bn | 16.89 Bn |
| 6 | Sba Communications | 20.70 Bn | 20.79 Bn | 532.10 Mn | 10.28 Bn |
| 7 | Weyerhaeuser | 17.74 Bn | 17.44 Bn | 318.00 Mn | 5.05 Bn |
| 8 | Lamar Advertising | 15.68 Bn | 15.63 Bn | 403.56 Mn | 3.17 Bn |
| 9 | Gaming & Leisure Properties | 13.22 Bn | 13.62 Bn | - | - |
| 10 | NewLake Capital Partners | - | - | - | 7.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.60 Mn |
| Mar 31, 2026 | 7.60 Mn |
| Dec 31, 2025 | 7.60 Mn |
| Dec 31, 2025 | 7.60 Mn |
| Sep 30, 2025 | 7.60 Mn |
| Sep 30, 2025 | 7.60 Mn |
| Jun 30, 2025 | 7.60 Mn |
| Jun 30, 2025 | 7.60 Mn |
| Mar 31, 2025 | 7.60 Mn |
| Mar 31, 2025 | 7.60 Mn |
| Dec 31, 2024 | 7.60 Mn |
| Dec 31, 2024 | 7.60 Mn |
| Sep 30, 2024 | 7.60 Mn |
| Sep 30, 2024 | 7.60 Mn |
| Jun 30, 2024 | 7.60 Mn |
| Jun 30, 2024 | 7.60 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Sep 30, 2023 | 997,000.00 |
| Sep 30, 2023 | 997,000.00 |