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NWPX Infrastructure (NWPX) Short-Term Debt repayments (2019 - 2025)

NWPX Infrastructure (NWPX) has 7 years of Short-Term Debt repayments data on record, last reported at $50.2 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 22.18% year-over-year to $50.2 million; the TTM value through Dec 2025 reached $180.2 million, down 10.42%, while the annual FY2025 figure was $180.2 million, 10.42% down from the prior year.
  • Short-Term Debt repayments reached $50.2 million in Q4 2025 per NWPX's latest filing, up from $46.8 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $64.5 million in Q4 2024 and bottomed at $2.6 million in Q3 2021.
  • Average Short-Term Debt repayments over 5 years is $43.5 million, with a median of $46.2 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt repayments: soared 2046.12% in 2022, then plummeted 47.4% in 2024.
  • A 5-year view of Short-Term Debt repayments shows it stood at $32.9 million in 2021, then surged by 35.54% to $44.7 million in 2022, then rose by 2.89% to $45.9 million in 2023, then surged by 40.34% to $64.5 million in 2024, then dropped by 22.18% to $50.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $50.2 million in Q4 2025, $46.8 million in Q3 2025, and $44.6 million in Q2 2025.