Neostellar Capital Corp. (NSLRL) Total Debt (2022 - 2026)
Neostellar Capital (NSLRL) posted Total Debt of $35.7 million for Q1 2026, little changed sequentially from $35.6 million in Q4 2025, and down 9.2% YoY from $39.3 million in Q1 2025.
Neostellar Capital Corp. (NSLRL) Total Debt (2022 - 2026) Analysis & Trends
Neostellar Capital has reported Total Debt for 5 years, with the latest figure at $35.7 million in Q1 2026.
- Quarterly Total Debt fell 9.2% year-over-year to $35.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $35.7 million (down 9.2% YoY) and the FY2025 annual result came in at $35.6 million, down 19.36% from the prior year.
- Total Debt was little changed at $35.7 million in Q1 2026 per NSLRL's latest filing, from $35.6 million in the prior quarter.
- Over five years, Total Debt peaked at $73.9 million in Q2 2024 and troughed at $35.6 million in Q4 2025.
- A 5-year average of $55.8 million and a median of $49.2 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt advanced 0.49% in 2024, then sank 46.77% in 2025.
- Over 5 years, Total Debt stood at $73.4 million in 2022, then gained by 0.49% to $73.7 million in 2023, then slumped by 40.07% to $44.2 million in 2024, then decreased by 19.36% to $35.6 million in 2025, then gained by 0.13% to $35.7 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $35.7 million, $35.6 million, and $39.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 35.74 Mn |
| Mar 31, 2026 | 35.69 Mn |
| Dec 31, 2025 | 35.64 Mn |
| Sep 30, 2025 | 39.41 Mn |
| Jun 30, 2025 | 39.35 Mn |
| Mar 31, 2025 | 39.30 Mn |
| Dec 31, 2024 | 44.20 Mn |
| Sep 30, 2024 | 49.16 Mn |
| Jun 30, 2024 | 73.92 Mn |
| Mar 31, 2024 | 73.83 Mn |
| Dec 31, 2023 | 73.75 Mn |
| Sep 30, 2023 | 73.65 Mn |
| Jun 30, 2023 | 73.56 Mn |
| Dec 31, 2022 | 73.39 Mn |