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 - 2026)

Novanta filings provide 16 years of Long-Term Debt Repayments readings, the most recent being $8.8 million for Q2 2026.

  • On a quarterly basis, Long-Term Debt Repayments fell 70.39% to $8.8 million in Q2 2026 year-over-year; TTM through Apr 2026 was $344.8 million, a 176.27% increase, with the full-year FY2025 number at $365.7 million, up 179.04% from a year prior.
  • Long-Term Debt Repayments hit $8.8 million in Q2 2026 for Novanta, down from $364.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $364.4 million in Q4 2025 to a low of -$39.7 million in Q3 2025.
  • Median Long-Term Debt Repayments over the past 5 years was $21.2 million (2022), compared with a mean of $38.3 million.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 1173.18% in 2023 and later plummeted 238.68% in 2025.
  • Novanta's Long-Term Debt Repayments stood at $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 skyrocketed by 938.75% to $364.4 million in 2025, then tumbled by 97.59% to $8.8 million in 2026.
  • The last three reported values for Long-Term Debt Repayments were $8.8 million (Q2 2026), $364.4 million (Q4 2025), and -$39.7 million (Q3 2025) per Business Quant data.