Nortech Systems (NSYS) Short-Term Debt repayments (2022 - 2026)
Nortech Systems recorded quarterly Short-Term Debt repayments of $9.5 million in Q1 2026, down 69.05% quarter-over-quarter from $30.6 million in Q4 2025, and down 58.29% year-over-year from $22.7 million in Q1 2025.
Nortech Systems' Short-Term Debt repayments history runs 5 years deep, the most recent figure standing at $9.5 million for Q1 2026.
- In Q1 2026, Short-Term Debt repayments fell 58.29% year-over-year to $9.5 million; the TTM figure through Mar 2026 stood at $90.2 million (down 23.04% YoY), while the FY2025 annual figure was $103.5 million, down 18.48% from the prior year.
- Short-Term Debt repayments came in at $9.5 million for Q1 2026 at Nortech Systems, down from $30.6 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 $9.5 million in Q1 2026.
- A 5-year average of $28.6 million and a median of $30.6 million in 2025 frame the typical range for Short-Term Debt repayments.
- Across the five-year window, Short-Term Debt repayments gained 21.56% in 2023 and tumbled 58.29% in 2026, its largest moves.
- Nortech Systems' Short-Term Debt repayments stood at $33.7 million in 2022, then decreased by 18.08% to $27.6 million in 2023, then increased by 11.58% to $30.8 million in 2024, then fell by 0.52% to $30.6 million in 2025, then slumped by 69.05% to $9.5 million in 2026.
- According to Business Quant data, Short-Term Debt repayments over the past three periods registered $9.5 million, $30.6 million, and $24.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | - |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | - |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | - |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 259.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | - |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | - |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | - |
| 10 | Nortech Systems | 48.92 Mn | 46.72 Mn | 4.70 Mn | 9.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.47 Mn |
| Mar 31, 2026 | 9.47 Mn |
| Dec 31, 2025 | 30.60 Mn |
| Dec 31, 2025 | 30.60 Mn |
| Sep 30, 2025 | 24.40 Mn |
| Sep 30, 2025 | 24.40 Mn |
| Jun 30, 2025 | 25.78 Mn |
| Jun 30, 2025 | 25.78 Mn |
| Mar 31, 2025 | 22.71 Mn |
| Mar 31, 2025 | 22.71 Mn |
| Dec 31, 2024 | 30.76 Mn |
| Dec 31, 2024 | 30.76 Mn |
| Sep 30, 2024 | 30.38 Mn |
| Sep 30, 2024 | 30.38 Mn |
| Jun 30, 2024 | 33.42 Mn |
| Jun 30, 2024 | 33.42 Mn |
| Mar 31, 2024 | 32.39 Mn |
| Mar 31, 2024 | 32.39 Mn |
| Dec 31, 2023 | 27.57 Mn |
| Dec 31, 2023 | 27.57 Mn |
| Sep 30, 2023 | 32.31 Mn |
| Sep 30, 2023 | 32.31 Mn |
| Jun 30, 2023 | 33.58 Mn |
| Jun 30, 2023 | 33.58 Mn |
| Mar 31, 2023 | 32.15 Mn |
| Mar 31, 2023 | 32.15 Mn |
| Dec 31, 2022 | 33.65 Mn |
| Dec 31, 2022 | 33.65 Mn |
| Sep 30, 2022 | 31.77 Mn |
| Sep 30, 2022 | 31.77 Mn |
| Jun 30, 2022 | 27.63 Mn |
| Jun 30, 2022 | 27.63 Mn |
| Mar 31, 2022 | 28.42 Mn |
| Mar 31, 2022 | 28.42 Mn |