Balance Sheet
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Northern Technologies International (NTIC) Total Debt (2021 - 2026)

Northern Technologies International has reported Total Debt over the past 9 years, most recently at $11.7 million for Q1 2026.

  • Quarterly results put Total Debt at $11.7 million for Q1 2026, up 118.58% from a year ago — trailing twelve months through Feb 2026 was $11.7 million (up 118.58% YoY), and the annual figure for FY2025 was $3.3 million, down 22.47%.
  • Total Debt for Q1 2026 was $11.7 million at Northern Technologies International, up from $9.6 million in the prior quarter.
  • Over the last five years, Total Debt for NTIC hit a ceiling of $11.7 million in Q1 2026 and a floor of $1.2 million in Q1 2024.
  • Median Total Debt over the past 5 years was $4.2 million (2022), compared with a mean of $4.7 million.
  • Biggest five-year swings in Total Debt: tumbled 83.2% in 2024 and later soared 348.97% in 2025.
  • Northern Technologies International's Total Debt stood at $5.4 million in 2022, then plummeted by 44.95% to $3.0 million in 2023, then fell by 7.95% to $2.8 million in 2024, then surged by 246.91% to $9.6 million in 2025, then increased by 22.17% to $11.7 million in 2026.
  • The last three reported values for Total Debt were $11.7 million (Q1 2026), $9.6 million (Q4 2025), and $3.3 million (Q3 2025) per Business Quant data.