NWPX Infrastructure (NWPX) Total Debt (2010 - 2026)
NWPX Infrastructure (NWPX) recorded quarterly Total Debt of $3.0 million in Q1 2026, down 73.91% quarter-over-quarter from $11.5 million in Q4 2025, and down 78.18% on a YoY basis from $13.7 million in Q1 2025.
NWPX Infrastructure (NWPX) Total Debt (2010 - 2026) Analysis & Trends
NWPX Infrastructure's Total Debt history runs 15 years deep, the most recent figure standing at $3.0 million for Q1 2026.
- In Q1 2026, Total Debt fell 78.18% year-over-year to $3.0 million; the TTM figure through Mar 2026 stood at $3.0 million (down 78.18% YoY), while the FY2025 annual figure was $11.5 million, down 20.69% from the prior year.
- Total Debt was $3.0 million for Q1 2026 at NWPX Infrastructure, down from $11.5 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $100.6 million in Q1 2024 to a low of $3.0 million in Q1 2026.
- Historically, Total Debt has averaged $57.2 million across 5 years, with a median of $72.4 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Total Debt soared 3399.4% in 2022, then sank 86.36% in 2025.
- A 5-year view of Total Debt shows it stood at $94.5 million in 2022, then decreased by 27.12% to $68.8 million in 2023, then sank by 78.98% to $14.5 million in 2024, then declined by 20.69% to $11.5 million in 2025, then tumbled by 73.91% to $3.0 million in 2026.
- The last three Total Debt figures came in at $3.0 million (Q1 2026), $11.5 million (Q4 2025), and $30.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 3.96 Bn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 7.01 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | 13.68 Bn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 4.20 Bn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 1.69 Bn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 7.76 Bn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | - |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | - |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 224.30 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | 2.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.99 Mn |
| Dec 31, 2025 | 11.48 Mn |
| Sep 30, 2025 | 30.63 Mn |
| Jun 30, 2025 | 12.97 Mn |
| Mar 31, 2025 | 13.72 Mn |
| Dec 31, 2024 | 14.47 Mn |
| Sep 30, 2024 | 71.46 Mn |
| Jun 30, 2024 | 86.68 Mn |
| Mar 31, 2024 | 100.62 Mn |
| Sep 30, 2023 | 68.83 Mn |
| Jun 30, 2023 | 80.83 Mn |
| Mar 31, 2023 | 73.37 Mn |
| Dec 31, 2022 | 94.45 Mn |
| Sep 30, 2022 | 75.34 Mn |
| Jun 30, 2022 | 86.71 Mn |
| Mar 31, 2022 | 90.25 Mn |
| Dec 31, 2021 | 86.76 Mn |
| Sep 30, 2021 | 2.15 Mn |
| Mar 31, 2021 | 8.24 Mn |
| Dec 31, 2020 | 7.04 Mn |