NWPX Infrastructure (NWPX) Short-Term Debt repayments (2014 - 2026)
NWPX Infrastructure's Short-Term Debt repayments came in at $11.52 million for Q3 2026, down 75.4% from $46.78 million a year earlier.
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Analysis
NWPX Infrastructure (NWPX) Short-Term Debt repayments (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, NWPX Infrastructure reported Short-Term Debt repayments of $63.2 million, down 67.5% year-over-year; for FY2025, it came in at $180.17 million, down 10.4% from FY2024.
- Short-Term Debt repayments carries a five-year compound annual growth rate of 34.2% (FY2020 to FY2025).
- Going back by year, Short-Term Debt repayments was $201.14 million in FY2024 (+9.0%), $184.61 million in FY2023 (+2.2%), $180.7 million in FY2022 (+408.9%) and $35.51 million in FY2021 (-14.2%).
- The five-year range for quarterly Short-Term Debt repayments is $1.52 million (Q1 2026) to $64.47 million (Q4 2024).
- Year-over-year, Short-Term Debt repayments increased in two of the last seven quarters, with an average decline of 21.6%.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in Q2 2024 (growth of 76.9%), and the weakest in Q1 2026 (a decline of 96.1%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 85.84 Bn | 78.85 Bn | 2.07 Bn | - |
| 2 | Veralto | 28.78 Bn | 21.41 Bn | 908.00 Mn | - |
| 3 | Xylem | 22.22 Bn | 18.19 Bn | 907.00 Mn | - |
| 4 | Badger Meter | 4.49 Bn | 3.89 Bn | 98.85 Mn | - |
| 5 | Ceco Environmental | 3.04 Bn | 2.84 Bn | 130.10 Mn | - |
| 6 | NWPX Infrastructure | 868.49 Mn | 826.57 Mn | 38.19 Mn | 11.52 Mn |
| 7 | Energy Recovery | 373.27 Mn | 35.71 Mn | 4.20 Mn | - |
| 8 | Cadiz | 280.26 Mn | 245.37 Mn | -24,000.00 | - |
| 9 | AirJoule Technologies | 174.57 Mn | 54.19 Mn | - | - |
| 10 | LanzaTech Global | 55.76 Mn | -41.87 Mn | 1.91 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 11.52 Mn |
| Mar 31, 2026 | 1.52 Mn |
| Dec 31, 2025 | 50.17 Mn |
| Sep 30, 2025 | 46.78 Mn |
| Jun 30, 2025 | 44.55 Mn |
| Mar 31, 2025 | 38.67 Mn |
| Dec 31, 2024 | 64.47 Mn |
| Sep 30, 2024 | 52.78 Mn |
| Jun 30, 2024 | 54.60 Mn |
| Mar 31, 2024 | 29.29 Mn |
| Dec 31, 2023 | 45.94 Mn |
| Sep 30, 2023 | 52.13 Mn |
| Jun 30, 2023 | 30.86 Mn |
| Mar 31, 2023 | 55.68 Mn |
| Dec 31, 2022 | 44.65 Mn |
| Sep 30, 2022 | 55.09 Mn |
| Jun 30, 2022 | 46.42 Mn |
| Mar 31, 2022 | 34.53 Mn |
| Dec 31, 2021 | 32.94 Mn |
| Sep 30, 2021 | 2.57 Mn |
API Access
NWPX Infrastructure Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=NWPX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "NWPX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=NWPX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();