Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Nortech Systems (NSYS) Long-Term Debt Repayments (2016 - 2021)

Nortech Systems' Long-Term Debt Repayments history spans 12 years, with the latest figure at $255000.0 for Q4 2021.

  • On a quarterly basis, Long-Term Debt Repayments rose 117.95% to $255000.0 in Q4 2021 year-over-year; TTM through Sep 2022 was $255000.0, a 74.24% decrease, with the full-year FY2021 number at $1.1 million, down 57.97% from a year prior.
  • Long-Term Debt Repayments hit $255000.0 in Q4 2021 for Nortech Systems, down from $624000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for NSYS hit a ceiling of $4.2 million in Q2 2017 and a floor of $114000.0 in Q2 2020.
  • Historically, Long-Term Debt Repayments has averaged $596750.0 across 5 years, with a median of $263000.0 in 2017.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 92.32% in 2018 and later skyrocketed 1517.36% in 2020.
  • Tracing NSYS's Long-Term Debt Repayments over 5 years: stood at $270000.0 in 2017, then soared by 105.56% to $555000.0 in 2018, then crashed by 76.94% to $128000.0 in 2019, then fell by 8.59% to $117000.0 in 2020, then skyrocketed by 117.95% to $255000.0 in 2021.
  • Business Quant data shows Long-Term Debt Repayments for NSYS at $255000.0 in Q4 2021, $624000.0 in Q3 2021, and $124000.0 in Q2 2021.