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 IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-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 ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Northern Technologies International (NTIC) Short-Term Debt issuances (2021 - 2026)

Northern Technologies International has reported Short-Term Debt issuances over the past 6 years, most recently at $8.1 million for Q1 2026.

  • Quarterly results put Short-Term Debt issuances at $8.1 million for Q1 2026, down 4.29% from a year ago — trailing twelve months through Feb 2026 was $29.5 million (down 48.16% YoY), and the annual figure for FY2025 was $32.0 million, down 15.09%.
  • Short-Term Debt issuances for Q1 2026 was $8.1 million at Northern Technologies International, up from $6.3 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for NTIC hit a ceiling of $31.6 million in Q2 2024 and a floor of -$1.9 million in Q2 2023.
  • Median Short-Term Debt issuances over the past 5 years was $1.7 million (2022), compared with a mean of $5.1 million.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 480.0% in 2023 and later soared 1760.61% in 2024.
  • Northern Technologies International's Short-Term Debt issuances stood at -$450000.0 in 2022, then tumbled by 33.33% to -$600000.0 in 2023, then soared by 1500.07% to $8.4 million in 2024, then decreased by 24.84% to $6.3 million in 2025, then increased by 28.86% to $8.1 million in 2026.
  • The last three reported values for Short-Term Debt issuances were $8.1 million (Q1 2026), $6.3 million (Q4 2025), and $7.7 million (Q3 2025) per Business Quant data.