North American Construction NOA
NYSE NOA
$11.22 -0.29 (-2.52%)
At close: Oct 22, 2026 · 4:00 PM EDT

North American Construction (NOA) Short-Term Debt repayments (2010 - 2019)

Updated

North American Construction (NOA) recorded Short-Term Debt repayments of -$72.41 million in the quarter ended Mar 31, 2019, compared with -$10.29 million a year earlier.

Analysis

North American Construction (NOA) Short-Term Debt repayments (2010 - 2019) Analysis & Trends

On a TTM basis, North American Construction's Short-Term Debt repayments came in at -$129.67 million as of Mar 31, 2019; for the year ended Dec 31, 2018, it came in at -$66.83 million.

  • Across earlier years, Short-Term Debt repayments came in at -$15.37 million in the year ended Dec 31, 2017, -$4.5 million in the year ended Dec 31, 2016, -$5.46 million in the year ended Dec 31, 2015 and -$77.02 million in the year ended Dec 31, 2014.
  • The figure for the quarter ended Mar 31, 2019 is the lowest quarterly Short-Term Debt repayments since the quarter ended Sep 30, 2013.
  • Per Business Quant, the preceding three quarters came in at -$42.59 million (quarter ended Dec 31, 2018), -$3.82 million (quarter ended Sep 30, 2018) and -$10.85 million (quarter ended Jun 30, 2018).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Quanta Services 82.18 Bn 80.26 Bn 1.55 Bn -
2 Ferrovial 35.58 Bn 13.83 Bn - -
3 Emcor 28.91 Bn 25.31 Bn 1.02 Bn -
4 Jacobs Solutions 17.07 Bn 11.74 Bn 810.70 Mn -
5 Mastec 13.28 Bn 12.06 Bn 556.28 Mn -
6 Sterling Infrastructure 11.02 Bn 9.35 Bn 289.96 Mn -
7 IES Holdings 8.74 Bn 7.60 Bn 340.66 Mn -
8 Stantec 8.11 Bn 7.04 Bn 1.36 Bn -
9 Aecom 7.67 Bn 2.79 Bn -34.04 Mn -
10 North American Construction 328.70 Mn -22.42 Mn 31.38 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2019 -72.41 Mn
Dec 31, 2018 -42.59 Mn
Sep 30, 2018 -3.82 Mn
Jun 30, 2018 -10.85 Mn
Mar 31, 2018 -10.29 Mn
Sep 30, 2017 -1.75 Mn
Jun 30, 2017 -4.22 Mn
Mar 31, 2017 -9.12 Mn
Dec 31, 2016 -802,923.13
Sep 30, 2016 -821,579.63
Jun 30, 2016 -2.13 Mn
Mar 31, 2016 -780,276.87
Dec 31, 2015 -802,540.56
Sep 30, 2015 -273,344.80
Mar 31, 2015 -4.48 Mn
Dec 31, 2014 -52.84 Mn
Sep 30, 2014 -22.99 Mn
Sep 30, 2013 -63.79 Mn
Jun 30, 2013 -72.34 Mn
Mar 31, 2013 -93.78 Mn
API Access

North American Construction Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=NOA&period=max&api_key=YOUR_API_KEY