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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShort-Term Debt repayments
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Nortech Systems (NSYS) Short-Term Debt repayments (2022 - 2025)

Nortech Systems' Short-Term Debt repayments history spans 4 years, with the latest figure at $30.6 million for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at $30.6 million for Q4 2025, down 0.52% from a year ago — trailing twelve months through Dec 2025 was $103.5 million (down 18.48% YoY), and the annual figure for FY2025 was $103.5 million, down 18.48%.
  • Short-Term Debt repayments for Q4 2025 was $30.6 million at Nortech Systems, up from $24.4 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $33.7 million in Q4 2022 to a low of $22.7 million in Q1 2025.
  • The 4-year median for Short-Term Debt repayments is $30.7 million (2024), against an average of $29.8 million.
  • The sharpest move saw Short-Term Debt repayments grew 21.56% in 2023, then fell 29.89% in 2025.
  • Year by year, Short-Term Debt repayments stood at $33.7 million in 2022, then dropped by 18.08% to $27.6 million in 2023, then grew by 11.58% to $30.8 million in 2024, then decreased by 0.52% to $30.6 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $30.6 million, $24.4 million, and $25.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.