Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

NWPX Infrastructure (NWPX) Total Debt (2016 - 2025)

NWPX Infrastructure has reported Total Debt over the past 14 years, most recently at $3.3 million for Q4 2025.

  • Quarterly results put Total Debt at $3.3 million for Q4 2025, down 77.4% from a year ago — trailing twelve months through Dec 2025 was $3.3 million (down 77.4% YoY), and the annual figure for FY2025 was $3.3 million, down 77.4%.
  • Total Debt for Q4 2025 was $3.3 million at NWPX Infrastructure, down from $12.2 million in the prior quarter.
  • Over the last five years, Total Debt for NWPX hit a ceiling of $100.6 million in Q1 2024 and a floor of $3.3 million in Q4 2025.
  • Median Total Debt over the past 5 years was $72.4 million (2023), compared with a mean of $56.2 million.
  • Biggest five-year swings in Total Debt: skyrocketed 1026.62% in 2021 and later plummeted 88.61% in 2023.
  • NWPX Infrastructure's Total Debt stood at $86.8 million in 2021, then grew by 8.86% to $94.5 million in 2022, then plummeted by 88.61% to $10.8 million in 2023, then skyrocketed by 34.53% to $14.5 million in 2024, then plummeted by 77.4% to $3.3 million in 2025.
  • The last three reported values for Total Debt were $3.3 million (Q4 2025), $12.2 million (Q3 2025), and $33.6 million (Q2 2025) per Business Quant data.