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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Nortech Systems (NSYS) Short-Term Debt issuances (2016 - 2025)

Nortech Systems' Short-Term Debt issuances history spans 16 years, with the latest figure at $24.8 million for Q3 2025.

  • For Q3 2025, Short-Term Debt issuances fell 21.4% year-over-year to $24.8 million; the TTM value through Sep 2025 reached $106.1 million, down 17.52%, while the annual FY2024 figure was $129.8 million, 4.21% up from the prior year.
  • Short-Term Debt issuances for Q3 2025 was $24.8 million at Nortech Systems, down from $25.4 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $119.3 million in Q4 2022 and bottomed at -$27.0 million in Q2 2022.
  • The 5-year median for Short-Term Debt issuances is $27.9 million (2022), against an average of $25.0 million.
  • The largest annual shift saw Short-Term Debt issuances plummeted 775.45% in 2021 before it surged 4551.66% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$2.7 million in 2021, then soared by 4551.66% to $119.3 million in 2022, then tumbled by 75.9% to $28.8 million in 2023, then rose by 3.95% to $29.9 million in 2024, then fell by 17.04% to $24.8 million in 2025.
  • Per Business Quant, the three most recent readings for NSYS's Short-Term Debt issuances are $24.8 million (Q3 2025), $25.4 million (Q2 2025), and $26.0 million (Q1 2025).