North American Construction (NOA) Short term Debt (2009 - 2026)

North American Construction (NOA) has reported Short term Debt for 18 consecutive years, with $100.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt fell 7.29% year-over-year to $100.1 million; the trailing twelve-month figure through Jun 2026 stood at $100.1 million (down 7.29% YoY), and the FY2025 full-year result was $115.1 million, up 87.22% from the prior year.
• Short term Debt rose to $100.1 million in Q2 2026 per NOA's latest filing, from $70.3 million in the prior quarter.
• Across five years, Short term Debt topped out at $129.8 million in Q1 2022 and bottomed at $31.0 million in Q4 2022.
• Historically, Short term Debt has averaged $82.5 million across 5 years, with a median of $71.8 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Short term Debt surged 735.87% in 2022, then tumbled 75.72% in 2023.
• Over 5 years, Short term Debt stood at $31.0 million in 2022, then jumped by 92.61% to $59.7 million in 2023, then climbed by 0.92% to $60.3 million in 2024, then soared by 91.03% to $115.1 million in 2025, then retreated by 13.09% to $100.1 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $100.1 million, $70.3 million, and $115.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.