Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current DebtNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

NewLake Capital Partners (NLCP) Non-Current Debt (2021 - 2025)

NewLake Capital Partners has reported Non-Current Debt over the past 5 years, most recently at $7.6 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $7.6 million for Q4 2025, changed 0.0% from a year ago — trailing twelve months through Dec 2025 was $7.6 million (changed 0.0% YoY), and the annual figure for FY2025 was $7.6 million, changed 0.0%.
  • Non-Current Debt for Q4 2025 was $7.6 million at NewLake Capital Partners, roughly flat from $7.6 million in the prior quarter.
  • Over the last five years, Non-Current Debt for NLCP hit a ceiling of $7.6 million in Q4 2024 and a floor of $990000.0 in Q1 2023.
  • Median Non-Current Debt over the past 5 years was $2.0 million (2022), compared with a mean of $3.8 million.
  • Biggest five-year swings in Non-Current Debt: plummeted 49.65% in 2023 and later soared 660.0% in 2024.
  • NewLake Capital Partners' Non-Current Debt stood at $3.8 million in 2021, then crashed by 47.17% to $2.0 million in 2022, then plummeted by 49.65% to $1.0 million in 2023, then soared by 660.0% to $7.6 million in 2024, then changed by 0.0% to $7.6 million in 2025.
  • The last three reported values for Non-Current Debt were $7.6 million (Q4 2025), $7.6 million (Q3 2025), and $7.6 million (Q2 2025) per Business Quant data.