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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Northern Technologies International (NTIC) Short-Term Debt issuances (2021 - 2025)

Northern Technologies International (NTIC) has 5 years of Short-Term Debt issuances data on record, last reported at $6.3 million in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 24.84% year-over-year to $6.3 million; the TTM value through Nov 2025 reached $29.9 million, down 35.93%, while the annual FY2025 figure was $32.0 million, 15.09% down from the prior year.
  • Short-Term Debt issuances reached $6.3 million in Q4 2025 per NTIC's latest filing, down from $7.7 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $31.6 million in Q2 2024 and bottomed at -$7.3 million in Q1 2025.
  • Average Short-Term Debt issuances over 5 years is $4.8 million, with a median of $1.6 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt issuances: crashed 480.0% in 2023, then skyrocketed 1760.61% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at $2.5 million in 2021, then tumbled by 118.0% to -$450000.0 in 2022, then plummeted by 33.33% to -$600000.0 in 2023, then surged by 1500.07% to $8.4 million in 2024, then dropped by 24.84% to $6.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $6.3 million in Q4 2025, $7.7 million in Q3 2025, and $23.3 million in Q2 2025.