NewLake Capital Partners (NLCP) Non-Current Debt (2021 - 2026)
NewLake Capital Partners (NLCP) posted quarterly Non-Current Debt of $7.6 million for Q1 2026, little changed year-over-year from $7.6 million in Q1 2025, and little changed quarter-over-quarter from $7.6 million in Q4 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 for Q1 2026 stood at $7.6 million, roughly flat from $7.6 million in the prior quarter.
- The five-year high for Non-Current Debt was $7.6 million in Q3 2024, with the low at $993000.0 in Q2 2023.
- The 5-year median for Non-Current Debt is $2.0 million (2022), against an average of $4.3 million.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt plunged 49.67% in 2023, then jumped 662.29% in 2024.
- NewLake Capital Partners' Non-Current Debt stood at $2.0 million in 2022, then slumped by 49.65% to $1.0 million in 2023, then jumped 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.
- Business Quant data shows NLCP's Non-Current Debt at $7.6 million in Q1 2026, $7.6 million in Q4 2025, and $7.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 105.14 Bn | 102.92 Bn | 1.40 Bn | 18.52 Bn |
| 2 | American Tower | 82.11 Bn | 80.34 Bn | 2.72 Bn | 31.96 Bn |
| 3 | Digital Realty Trust | 67.60 Bn | 65.74 Bn | - | 15.91 Bn |
| 4 | Iron Mountain | 36.35 Bn | 36.15 Bn | 1.07 Bn | 17.35 Bn |
| 5 | Crown Castle | 32.72 Bn | 31.68 Bn | 989.00 Mn | 15.98 Bn |
| 6 | Sba Communications | 19.39 Bn | 19.39 Bn | 539.27 Mn | 9.15 Bn |
| 7 | Weyerhaeuser | 17.58 Bn | 17.05 Bn | 311.00 Mn | 5.30 Bn |
| 8 | Lamar Advertising | 15.26 Bn | 15.19 Bn | 422.53 Mn | 3.26 Bn |
| 9 | Gaming & Leisure Properties | 12.42 Bn | 12.42 Bn | - | 8.08 Bn |
| 10 | NewLake Capital Partners | 331.32 Mn | 305.56 Mn | 11.95 Mn | 7.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.60 Mn |
| Mar 31, 2026 | 7.60 Mn |
| Dec 31, 2025 | 7.60 Mn |
| Sep 30, 2025 | 7.60 Mn |
| Jun 30, 2025 | 7.60 Mn |
| Mar 31, 2025 | 7.60 Mn |
| Dec 31, 2024 | 7.60 Mn |
| Sep 30, 2024 | 7.60 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Sep 30, 2023 | 997,000.00 |
| Jun 30, 2023 | 993,000.00 |
| Mar 31, 2023 | 1.00 Mn |
| Dec 31, 2022 | 1.99 Mn |
| Sep 30, 2022 | 1.98 Mn |
| Jun 30, 2022 | 1.97 Mn |
| Mar 31, 2022 | 1.97 Mn |
| Dec 31, 2021 | 3.76 Mn |