Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

North American Construction (NOA) Short term Debt (2016 - 2026)

North American Construction has reported Short term Debt over the past 14 years, most recently at $70.3 million for Q1 2026.

  • For Q1 2026, Short term Debt changed N/A year-over-year to $70.3 million; the TTM value through Mar 2026 reached $70.3 million, changed N/A, while the annual FY2025 figure was $115.1 million, 91.03% up from the prior year.
  • Short term Debt was $70.3 million for Q1 2026 at North American Construction, down from $115.1 million in the prior quarter.
  • Across five years, Short term Debt topped out at $115.1 million in Q4 2025 and bottomed at $31.0 million in Q4 2022.
  • The 5-year median for Short term Debt is $60.3 million (2024), against an average of $67.3 million.
  • Year-over-year, Short term Debt soared 98.47% in 2022 and then rose 0.92% in 2024.
  • Over 5 years, Short term Debt stood at $31.0 million in 2022, then surged by 92.61% to $59.7 million in 2023, then grew by 0.92% to $60.3 million in 2024, then skyrocketed by 91.03% to $115.1 million in 2025, then crashed by 38.94% to $70.3 million in 2026.
  • The last three reported values for Short term Debt were $70.3 million (Q1 2026), $115.1 million (Q4 2025), and $60.3 million (Q4 2024) per Business Quant data.