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 repayments (2023 - 2026)

Northern Technologies International has reported Short-Term Debt repayments over the past 4 years, most recently at $6.0 million for Q1 2026.

  • Quarterly results put Short-Term Debt repayments at $6.0 million for Q1 2026, down 21.88% from a year ago — trailing twelve months through Feb 2026 was $23.6 million (changed 0.23% YoY), and the annual figure for FY2025 was $27.0 million, down 27.12%.
  • Short-Term Debt repayments for Q1 2026 was $6.0 million at Northern Technologies International, down from $6.5 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for NTIC hit a ceiling of $8.2 million in Q4 2024 and a floor of $1.6 million in Q3 2023.
  • Median Short-Term Debt repayments over the past 4 years was $6.1 million (2024), compared with a mean of $5.9 million.
  • Biggest five-year swings in Short-Term Debt repayments: soared 289.05% in 2024 and later decreased 21.88% in 2026.
  • Northern Technologies International's Short-Term Debt repayments stood at $1.6 million in 2023, then skyrocketed by 410.83% to $8.2 million in 2024, then decreased by 20.37% to $6.5 million in 2025, then dropped by 8.0% to $6.0 million in 2026.
  • The last three reported values for Short-Term Debt repayments were $6.0 million (Q1 2026), $6.5 million (Q4 2025), and $5.7 million (Q3 2025) per Business Quant data.