Balance Sheet
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Income Statement
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Ratios

NewLake Capital Partners (NLCP) Total Debt (2021 - 2025)

NewLake Capital Partners (NLCP) has 4 years of Total Debt data on record, last reported at $7.6 million in Q3 2025.

  • For Q3 2025, Total Debt changed N/A year-over-year to $7.6 million; the TTM value through Sep 2025 reached $7.6 million, changed N/A, while the annual FY2024 figure was $7.6 million, 660.0% up from the prior year.
  • Total Debt reached $7.6 million in Q3 2025 per NLCP's latest filing, roughly flat from $7.6 million in the prior quarter.
  • Across five years, Total Debt topped out at $7.6 million in Q4 2024 and bottomed at $990000.0 in Q1 2023.
  • Average Total Debt over 4 years is $3.6 million, with a median of $2.0 million recorded in 2022.
  • Peak YoY movement for Total Debt: crashed 49.67% in 2023, then skyrocketed 660.0% in 2024.
  • A 4-year view of Total Debt shows it stood at $2.0 million in 2022, then crashed 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.
  • Per Business Quant database, its latest 3 readings for Total Debt were $7.6 million in Q3 2025, $7.6 million in Q2 2025, and $7.6 million in Q1 2025.