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) Short-Term Debt repayments (2022 - 2026)

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

  • On a quarterly basis, Short-Term Debt repayments fell 0.52% to $30.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $103.5 million, a 18.48% decrease, with the full-year FY2025 number at $103.5 million, down 18.48% from a year prior.
  • Short-Term Debt repayments hit $30.6 million in Q4 2025 for Nortech Systems, up from $24.4 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for NSYS hit a ceiling of $33.7 million in Q4 2022 and a floor of $22.7 million in Q1 2025.
  • Historically, Short-Term Debt repayments has averaged $29.8 million across 4 years, with a median of $30.7 million in 2024.
  • Biggest five-year swings in Short-Term Debt repayments: increased 21.56% in 2023 and later dropped 29.89% in 2025.
  • Tracing NSYS's Short-Term Debt repayments over 4 years: 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.
  • Business Quant data shows Short-Term Debt repayments for NSYS at $30.6 million in Q4 2025, $24.4 million in Q3 2025, and $25.8 million in Q2 2025.