Texxon Holding (NPT) Total Debt (2024 - 2025)
Texxon Holding (NPT) reported Total Debt of $52.8 million for Q2 2025, up 104.74% year-over-year from $25.8 million in Q2 2024, and up 104.74% quarter-over-quarter from $25.8 million in Q2 2024.
Texxon Holding (NPT) Total Debt (2024 - 2025) Analysis & Trends
Texxon Holding (NPT) has 2 years of Total Debt data on file, last reported at $52.8 million in Q2 2025.
- Total Debt for Q2 2025 came in at $52.8 million, up 104.74% year-over-year; the trailing twelve-month figure through Jun 2025 was $52.8 million (up 104.74% YoY), and the FY2025 annual result was $52.8 million, up 104.74% from the prior year.
- Total Debt grew to $52.8 million in Q2 2025 per NPT's latest filing, from $25.8 million in the prior quarter.
- Over five years, Total Debt peaked at $52.8 million in Q2 2025 and troughed at $25.8 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | 2.43 Bn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 62.29 Mn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 1.91 Bn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | 1.17 Bn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | 2.13 Bn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | 82.16 Mn |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | - |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | 2.16 Bn |
| 10 | Texxon Holding | - | - | - | 52.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 52.80 Mn |
| Jun 30, 2024 | 25.79 Mn |