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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
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National Presto Industries (NPK) Short-Term Debt issuances (2024 - 2025)

National Presto Industries (NPK) has disclosed Short-Term Debt issuances for 2 consecutive years, with $63.1 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances changed N/A to $63.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $192.6 million through Dec 2025, up 2307.04% year-over-year, with the annual reading at $192.6 million for FY2025, 2307.04% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $63.1 million at National Presto Industries, down from $71.3 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $71.3 million in Q3 2025, with the low at $2.8 million in Q1 2025.