Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Quanex Building Products (NX) Short-Term Debt repayments (2016 - 2026)

Quanex Building Products (NX) has disclosed Short-Term Debt repayments for 13 consecutive years, with $36.2 million as the latest value for Q1 2026.

  • Quarterly Short-Term Debt repayments fell 35.56% to $36.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $245.0 million through Jan 2026, up 81.48% year-over-year, with the annual reading at $265.0 million for FY2025, 216.42% up from the prior year.
  • Short-Term Debt repayments for Q1 2026 was $36.2 million at Quanex Building Products, down from $51.2 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $96.2 million in Q3 2025, with the low at $3.0 million in Q1 2022.
  • Average Short-Term Debt repayments over 5 years is $36.3 million, with a median of $30.6 million recorded in 2022.
  • The sharpest move saw Short-Term Debt repayments plummeted 66.67% in 2024, then soared 1025.0% in 2025.
  • Over 5 years, Short-Term Debt repayments stood at $25.0 million in 2022, then skyrocketed by 60.0% to $40.0 million in 2023, then surged by 71.88% to $68.8 million in 2024, then fell by 25.45% to $51.2 million in 2025, then fell by 29.27% to $36.2 million in 2026.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $36.2 million, $51.2 million, and $96.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.