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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Novanta (NOVT) Long-Term Debt Repayments (2016 - 2025)

Novanta (NOVT) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $316.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 802.2% year-over-year to $316.5 million, compared with a TTM value of $365.7 million through Dec 2025, up 179.04%, and an annual FY2025 reading of $365.7 million, up 179.04% over the prior year.
  • Long-Term Debt Repayments was $316.5 million for Q4 2025 at Novanta, up from $8.2 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $316.5 million in Q4 2025 and bottomed at $1.2 million in Q3 2022.
  • Average Long-Term Debt Repayments over 5 years is $33.7 million, with a median of $18.3 million recorded in 2022.
  • Peak annual rise in Long-Term Debt Repayments hit 1173.18% in 2023, while the deepest fall reached 78.79% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $8.3 million in 2021, then surged by 154.5% to $21.2 million in 2022, then plummeted by 78.79% to $4.5 million in 2023, then surged by 678.76% to $35.1 million in 2024, then soared by 802.2% to $316.5 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for NOVT at $316.5 million in Q4 2025, $8.2 million in Q3 2025, and $11.3 million in Q2 2025.