KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NPK International (NPKI) Total Debt (2016 - 2025)

NPK International (NPKI) has disclosed Total Debt for 16 consecutive years, with $16.9 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 118.22% to $16.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.9 million through Dec 2025, up 118.22% year-over-year, with the annual reading at $16.9 million for FY2025, 118.22% up from the prior year.
  • Total Debt hit $16.9 million in Q4 2025 for NPK International, up from $9.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $157.1 million in Q3 2022 to a low of $7.7 million in Q4 2024.
  • Historically, Total Debt has averaged $71.9 million across 5 years, with a median of $77.6 million in 2021.
  • Biggest YoY gain for Total Debt was 118.22% in 2025; the steepest drop was 89.6% in 2025.
  • Year by year, Total Debt stood at $114.8 million in 2021, then dropped by 0.6% to $114.1 million in 2022, then tumbled by 45.64% to $62.0 million in 2023, then tumbled by 87.54% to $7.7 million in 2024, then skyrocketed by 118.22% to $16.9 million in 2025.
  • Business Quant data shows Total Debt for NPKI at $16.9 million in Q4 2025, $9.5 million in Q3 2025, and $9.3 million in Q2 2025.