NextPlat (NXPL) Long-Term Debt Repayments (2015 - 2026)
NextPlat (NXPL) reported Long-Term Debt Repayments of $141000.0 for Q1 2026, up 9.3% year-over-year from $129000.0 in Q1 2025, and up 206.02% on a QoQ basis from -$133000.0 in Q4 2025.
NextPlat (NXPL) has 10 years of Long-Term Debt Repayments data on file, last reported at $141000.0 in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 9.3% year-over-year to $141000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $132000.0 (up 33.33% YoY) and the FY2025 annual result came in at $120000.0, up 8.11% from the prior year.
- Long-Term Debt Repayments advanced to $141000.0 in Q1 2026 per NXPL's latest filing, from -$133000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $326000.0 in Q3 2023 and bottomed at -$133000.0 in Q4 2025.
- The 5-year median for Long-Term Debt Repayments is $11000.0 (2023), against an average of $46705.8.
- Peak annual rise in Long-Term Debt Repayments reached 1475.56% in 2023, while the deepest fall reached 650.81% in 2023.
- Tracing NXPL's Long-Term Debt Repayments over 5 years: stood at $8896.0 in 2022, then slumped by 650.81% to -$49000.0 in 2023, then jumped by 42.86% to -$28000.0 in 2024, then sank by 375.0% to -$133000.0 in 2025, then surged by 206.02% to $141000.0 in 2026.
- Per Business Quant, the three latest NXPL Long-Term Debt Repayments figures stand at $141000.0 (Q1 2026), -$133000.0 (Q4 2025), and -$3000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -585.37 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 300,000.00 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | NextPlat | 16.43 Mn | 5.52 Mn | 3.41 Mn | 141,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 141,000.00 |
| Mar 31, 2026 | 141,000.00 |
| Dec 31, 2025 | -133,000.00 |
| Dec 31, 2025 | -133,000.00 |
| Sep 30, 2025 | -3,000.00 |
| Sep 30, 2025 | -3,000.00 |
| Jun 30, 2025 | 127,000.00 |
| Jun 30, 2025 | 127,000.00 |
| Mar 31, 2025 | 129,000.00 |
| Mar 31, 2025 | 129,000.00 |
| Dec 31, 2024 | -28,000.00 |
| Dec 31, 2024 | -28,000.00 |
| Sep 30, 2024 | -89,000.00 |
| Sep 30, 2024 | -89,000.00 |
| Jun 30, 2024 | 87,000.00 |
| Jun 30, 2024 | 87,000.00 |
| Mar 31, 2024 | 141,000.00 |
| Mar 31, 2024 | 141,000.00 |
| Dec 31, 2023 | -49,000.00 |
| Dec 31, 2023 | -49,000.00 |
| Sep 30, 2023 | 326,000.00 |
| Sep 30, 2023 | 326,000.00 |
| Jun 30, 2023 | 11,000.00 |
| Jun 30, 2023 | 11,000.00 |
| Mar 31, 2023 | 11,000.00 |
| Mar 31, 2023 | 11,000.00 |
| Dec 31, 2022 | 8,896.00 |
| Dec 31, 2022 | 8,896.00 |
| Sep 30, 2022 | 20,691.00 |
| Sep 30, 2022 | 20,691.00 |
| Jun 30, 2021 | 61,205.00 |
| Jun 30, 2021 | 61,205.00 |
| Mar 31, 2021 | 60,643.00 |
| Mar 31, 2021 | 60,643.00 |
| Mar 31, 2020 | 7,226.00 |
| Mar 31, 2020 | 7,226.00 |
| Dec 31, 2019 | 41,356.00 |
| Dec 31, 2019 | 41,356.00 |
| Sep 30, 2019 | -41,356.00 |
| Sep 30, 2019 | -41,356.00 |
| Jun 30, 2016 | 25,208.00 |
| Jun 30, 2016 | 25,208.00 |
| Mar 31, 2016 | 75,626.00 |
| Mar 31, 2016 | 75,626.00 |
| Sep 30, 2015 | 7,332.00 |
| Sep 30, 2015 | 7,332.00 |
| Jun 30, 2015 | 766.00 |
| Jun 30, 2015 | 766.00 |
| Mar 31, 2015 | 59,308.00 |
| Mar 31, 2015 | 59,308.00 |