NextPlat (NXPL) Total Debt (2015 - 2026)
NextPlat (NXPL) posted quarterly Total Debt of $846000.0 for Q1 2026, down 34.06% year-over-year from $1.3 million in Q1 2025, and down 34.52% quarter-over-quarter from $1.3 million in Q4 2025.
NextPlat (NXPL) Total Debt (2015 - 2026) Analysis & Trends
NextPlat (NXPL) has reported Total Debt for 12 consecutive years, with $846000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 34.06% year-over-year to $846000.0; the TTM figure through Mar 2026 stood at $846000.0 (down 34.06% YoY), while the FY2025 annual figure was $1.3 million, up 25.19% from the prior year.
- Total Debt eased to $846000.0 in Q1 2026 per NXPL's latest filing, from $1.3 million in the prior quarter.
- Across five years, Total Debt topped out at $1.5 million in Q4 2023 and bottomed at $131607.0 in Q2 2023.
- Historically, Total Debt has averaged $839278.4 across 5 years, with a median of $1.1 million in 2024.
- Annual changes were most pronounced in 2022 — Total Debt tumbled 63.3% — and 2024, when it surged 906.79%.
- NextPlat's Total Debt stood at $244467.0 in 2022, then surged by 522.99% to $1.5 million in 2023, then slumped by 32.24% to $1.0 million in 2024, then increased by 25.19% to $1.3 million in 2025, then sank by 34.52% to $846000.0 in 2026.
- Business Quant data shows NXPL's Total Debt at $846000.0 in Q1 2026, $1.3 million in Q4 2025, and $1.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 7.52 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 6.65 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.91 Bn |
| 10 | NextPlat | 22.27 Mn | 11.36 Mn | 3.41 Mn | 846,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 846,000.00 |
| Dec 31, 2025 | 1.29 Mn |
| Sep 30, 2025 | 1.16 Mn |
| Jun 30, 2025 | 1.16 Mn |
| Mar 31, 2025 | 1.28 Mn |
| Dec 31, 2024 | 1.03 Mn |
| Sep 30, 2024 | 1.08 Mn |
| Jun 30, 2024 | 1.33 Mn |
| Mar 31, 2024 | 1.17 Mn |
| Dec 31, 2023 | 1.52 Mn |
| Sep 30, 2023 | 1.25 Mn |
| Jun 30, 2023 | 131,607.00 |
| Mar 31, 2023 | 144,293.00 |
| Dec 31, 2022 | 244,467.00 |
| Sep 30, 2022 | 173,650.00 |
| Jun 30, 2022 | 187,544.00 |
| Mar 31, 2022 | 274,012.00 |
| Dec 31, 2021 | 289,065.00 |
| Sep 30, 2021 | 335,801.00 |
| Jun 30, 2021 | 511,055.00 |