NextPlat NXPL
NASDAQ NXPL
$9.13 -0.30 (-3.18%)
At close: Sep 4, 2026 · 4:00 PM EDT

NextPlat (NXPL) Total Debt (2011 - 2026)

NextPlat's (NXPL) quarterly Total Debt came in at $1.2 million in Q2 2026, down 12.86% year-over-year from $1.4 million in Q2 2025, and down 18.06% quarter-over-quarter from $1.5 million in Q1 2026.

Analysis

NextPlat (NXPL) Total Debt (2011 - 2026) Analysis & Trends

NextPlat (NXPL) has reported Total Debt for 16 consecutive years, with $1.2 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Debt fell 12.86% year-over-year to $1.2 million in Q2 2026; TTM through Jun 2026 was $1.2 million, a 12.86% decrease from a year earlier, with the FY2025 full-year figure at $1.7 million, down 4.69% from the prior year.
  • Total Debt was $1.2 million for Q2 2026 at NextPlat, down from $1.5 million in the prior quarter.
  • Over five years, Total Debt peaked at $2.0 million in Q3 2023 and troughed at $194778.0 in Q2 2023.
  • A 5-year average of $1.2 million and a median of $1.4 million in 2025 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt plunged 51.4% in 2022 and surged 846.04% in 2023, its largest moves.
  • Over 5 years, Total Debt stood at $276000.0 in 2022, then soared by 564.86% to $1.8 million in 2023, then slipped by 2.34% to $1.8 million in 2024, then retreated by 4.69% to $1.7 million in 2025, then slumped by 30.15% to $1.2 million in 2026.
  • The last three Total Debt figures came in at $1.2 million (Q2 2026), $1.5 million (Q1 2026), and $1.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Teva Pharmaceutical Industries 42.34 Bn 38.68 Bn 2.15 Bn 16.59 Bn
2 Viatris 19.39 Bn 18.50 Bn 1.46 Bn 13.35 Bn
3 Dr Reddys Laboratories 9.99 Bn 9.85 Bn 396.53 Mn 813.33 Mn
4 Amneal Pharmaceuticals 5.57 Bn 5.53 Bn 334.51 Mn 2.67 Bn
5 Bausch Health Companies 2.45 Bn 1.58 Bn 2.10 Bn 21.61 Bn
6 Ani Pharmaceuticals 1.70 Bn 1.34 Bn 165.89 Mn 301.48 Mn
7 Alvotech 1.66 Bn 1.52 Bn 2.56 Mn 1.34 Bn
8 Amphastar Pharmaceuticals 985.90 Mn 695.77 Mn 93.47 Mn 612.05 Mn
9 Fennec Pharmaceuticals 434.07 Mn 392.82 Mn 17.15 Mn -
10 NextPlat 24.77 Mn 12.93 Mn 4.69 Mn 1.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.19 Mn
Mar 31, 2026 1.46 Mn
Dec 31, 2025 1.71 Mn
Sep 30, 2025 1.41 Mn
Jun 30, 2025 1.37 Mn
Mar 31, 2025 1.59 Mn
Dec 31, 2024 1.79 Mn
Sep 30, 2024 2.00 Mn
Jun 30, 2024 1.53 Mn
Mar 31, 2024 1.63 Mn
Dec 31, 2023 1.84 Mn
Sep 30, 2023 2.02 Mn
Jun 30, 2023 194,778.00
Mar 31, 2023 206,133.00
Dec 31, 2022 276,000.00
Sep 30, 2022 213,708.00
Jun 30, 2022 248,369.00
Mar 31, 2022 274,012.00
Dec 31, 2021 310,148.00
Sep 30, 2021 335,801.00