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Ratios

NPK International (NPKI) Short-Term Debt repayments (2016 - 2026)

NPK International's Short-Term Debt repayments history spans 17 years, with the latest figure at $17.4 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $17.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $39.4 million, a 77.57% decrease, with the full-year FY2025 number at $22.0 million, down 90.19% from a year prior.
  • Short-Term Debt repayments hit $17.4 million in Q1 2026 for NPK International, down from $22.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for NPKI hit a ceiling of $123.2 million in Q3 2024 and a floor of $17.4 million in Q1 2026.
  • Historically, Short-Term Debt repayments has averaged $64.0 million across 5 years, with a median of $64.7 million in 2022.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 47.52% in 2023 and later soared 98.02% in 2024.
  • Tracing NPKI's Short-Term Debt repayments over 5 years: stood at $91.3 million in 2022, then crashed by 47.52% to $47.9 million in 2023, then skyrocketed by 157.05% to $123.2 million in 2024, then crashed by 82.15% to $22.0 million in 2025, then dropped by 20.91% to $17.4 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for NPKI at $17.4 million in Q1 2026, $22.0 million in Q4 2025, and $123.2 million in Q3 2024.