KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

NPK International (NPKI) Short-Term Debt repayments (2016 - 2025)

NPK International (NPKI) has disclosed Short-Term Debt repayments for 16 consecutive years, with $22.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments changed N/A to $22.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.0 million through Dec 2025, down 90.19% year-over-year, with the annual reading at $22.0 million for FY2025, 90.19% down from the prior year.
  • Short-Term Debt repayments hit $22.0 million in Q4 2025 for NPK International, down from $123.2 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $123.2 million in Q3 2024 to a low of $22.0 million in Q4 2025.
  • Historically, Short-Term Debt repayments has averaged $64.0 million across 5 years, with a median of $60.3 million in 2021.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 47.52% in 2023 and later soared 98.02% in 2024.
  • Year by year, Short-Term Debt repayments stood at $58.4 million in 2021, then skyrocketed by 56.28% to $91.3 million in 2022, then plummeted by 47.52% to $47.9 million in 2023, then surged by 157.05% to $123.2 million in 2024, then plummeted by 82.15% to $22.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for NPKI at $22.0 million in Q4 2025, $123.2 million in Q3 2024, and $52.4 million in Q2 2024.