North American Construction (NOA) Total Debt (2009 - 2026)
North American Construction's (NOA) quarterly Total Debt came in at $847.4 million in Q2 2026, up 34.56% on a YoY basis from $629.8 million in Q2 2025, and up 22.45% quarter-over-quarter from $692.0 million in Q1 2026.
Analysis
North American Construction (NOA) Total Debt (2009 - 2026) Analysis & Trends
North American Construction (NOA) has reported Total Debt for 18 consecutive years, with $847.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt rose 34.56% year-over-year to $847.4 million; the trailing twelve-month figure through Jun 2026 stood at $847.4 million (up 34.56% YoY), and the FY2025 full-year result was $289.3 million, down 50.71% from the prior year.
- Total Debt improved to $847.4 million in Q2 2026 per NOA's latest filing, from $692.0 million in the prior quarter.
- Across five years, Total Debt topped out at $847.4 million in Q2 2026 and bottomed at $269.3 million in Q1 2022.
- Historically, Total Debt has averaged $514.2 million across 5 years, with a median of $557.9 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Total Debt retreated 2.91% in 2022, then surged 87.48% in 2024.
- Over 5 years, Total Debt stood at $309.8 million in 2022, then surged by 64.21% to $508.8 million in 2023, then climbed by 13.07% to $575.3 million in 2024, then grew by 13.49% to $652.8 million in 2025, then gained by 29.81% to $847.4 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $847.4 million, $692.0 million, and $652.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 39.87 Bn | 34.47 Bn | - | 12.29 Bn |
| 2 | Emcor | 33.30 Bn | 32.37 Bn | 1.02 Bn | - |
| 3 | Jacobs Solutions | 16.54 Bn | 15.37 Bn | 810.70 Mn | 3.58 Bn |
| 4 | Sterling Infrastructure | 14.87 Bn | 14.40 Bn | 289.96 Mn | 283.88 Mn |
| 5 | Aecom | 8.09 Bn | 7.08 Bn | -34.04 Mn | 2.71 Bn |
| 6 | Stantec | 7.99 Bn | 7.99 Bn | 1.36 Bn | 231.99 Mn |
| 7 | Fluor | 7.45 Bn | 4.40 Bn | 179.00 Mn | 1.07 Bn |
| 8 | Argan | 5.58 Bn | 5.03 Bn | 74.22 Mn | - |
| 9 | Installed Building Products | 5.37 Bn | 4.98 Bn | 258.90 Mn | 1.10 Bn |
| 10 | North American Construction | 386.88 Mn | 265.66 Mn | 31.38 Mn | 847.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 847.42 Mn |
| Mar 31, 2026 | 692.04 Mn |
| Dec 31, 2025 | 652.83 Mn |
| Sep 30, 2025 | 653.49 Mn |
| Jun 30, 2025 | 629.77 Mn |
| Mar 31, 2025 | 567.24 Mn |
| Dec 31, 2024 | 575.25 Mn |
| Sep 30, 2024 | 599.62 Mn |
| Jun 30, 2024 | 573.30 Mn |
| Mar 31, 2024 | 548.52 Mn |
| Dec 31, 2023 | 508.75 Mn |
| Sep 30, 2023 | 509.08 Mn |
| Jun 30, 2023 | 447.51 Mn |
| Mar 31, 2023 | 292.58 Mn |
| Dec 31, 2022 | 309.81 Mn |
| Sep 30, 2022 | 309.75 Mn |
| Jun 30, 2022 | 269.75 Mn |
| Mar 31, 2022 | 269.26 Mn |
| Dec 31, 2021 | 258.41 Mn |
| Sep 30, 2021 | 283.72 Mn |