Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares OutstandingShares Repurchased
Ratios

Novanta (NOVT) Long-Term Debt Repayments (2016 - 2025)

Novanta's Long-Term Debt Repayments history spans 15 years, with the latest figure at $316.5 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 802.2% year-over-year to $316.5 million; the TTM value through Dec 2025 reached $365.7 million, up 179.04%, while the annual FY2025 figure was $365.7 million, 179.04% up from the prior year.
  • Long-Term Debt Repayments reached $316.5 million in Q4 2025 per NOVT's latest filing, up from $8.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $316.5 million in Q4 2025 to a low of $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.
  • The largest YoY upside for Long-Term Debt Repayments was 1173.18% in 2023 against a maximum downside of 78.79% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for NOVT's Long-Term Debt Repayments are $316.5 million (Q4 2025), $8.2 million (Q3 2025), and $11.3 million (Q2 2025).