Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current DebtNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

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

Historic Non-Current Debt for NewLake Capital Partners (NLCP) over the last 5 years, with Q3 2025 value amounting to $7.6 million.

  • NewLake Capital Partners' Non-Current Debt changed 0.0% to $7.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.6 million, marking a year-over-year change of 0.0%. This contributed to the annual value of $7.6 million for FY2024, which is 66000.0% up from last year.
  • As of Q3 2025, NewLake Capital Partners' Non-Current Debt stood at $7.6 million, which was down 0.0% from $7.6 million recorded in Q2 2025.
  • Over the past 5 years, NewLake Capital Partners' Non-Current Debt peaked at $7.6 million during Q2 2024, and registered a low of $1.0 million during Q1 2023.
  • Its 5-year average for Non-Current Debt is $4.1 million, with a median of $2.9 million in 2021.
  • In the last 5 years, NewLake Capital Partners' Non-Current Debt crashed by 4964.75% in 2023 and then skyrocketed by 66000.0% in 2024.
  • Over the past 5 years, NewLake Capital Partners' Non-Current Debt (Quarter) 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 surged by 660.0% to $7.6 million in 2024, then changed by 0.0% to $7.6 million in 2025.
  • Its Non-Current Debt stands at $7.6 million for Q3 2025, versus $7.6 million for Q2 2025 and $7.6 million for Q1 2025.