NextPlat (NXPL) Total Debt (2012 - 2026)
NextPlat (NXPL) reported Total Debt of $846000.0 for Q1 2026, down 13.5% year-over-year from $978000.0 in Q1 2025, and down 3.42% on a QoQ basis from $876000.0 in Q4 2025.
NextPlat (NXPL) has 14 years of Total Debt data on file, last reported at $846000.0 in Q1 2026.
- Quarterly Total Debt fell 13.5% year-over-year to $846000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $846000.0 (down 13.5% YoY) and the FY2025 annual result came in at $876000.0, down 15.12% from the prior year.
- Total Debt retreated to $846000.0 in Q1 2026 per NXPL's latest filing, from $876000.0 in the prior quarter.
- Across five years, Total Debt topped out at $1.3 million in Q3 2023 and bottomed at $131607.0 in Q2 2023.
- The 5-year median for Total Debt is $907000.0 (2025), against an average of $735572.5.
- The widest annual swing landed in 2022, when Total Debt sank 63.3%; it then surged 751.02% in 2024.
- Tracing NXPL's Total Debt over 5 years: stood at $184467.0 in 2022, then jumped by 556.49% to $1.2 million in 2023, then slipped by 14.78% to $1.0 million in 2024, then declined by 15.12% to $876000.0 in 2025, then retreated by 3.42% to $846000.0 in 2026.
- Per Business Quant, the three latest NXPL Total Debt figures stand at $846000.0 (Q1 2026), $876000.0 (Q4 2025), and $907000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 14.44 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 10.51 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 | 2.91 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 849.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.16 Bn |
| 10 | NextPlat | 16.43 Mn | 5.52 Mn | 3.41 Mn | 846,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 846,000.00 |
| Dec 31, 2025 | 876,000.00 |
| Sep 30, 2025 | 907,000.00 |
| Jun 30, 2025 | 943,000.00 |
| Mar 31, 2025 | 978,000.00 |
| Dec 31, 2024 | 1.03 Mn |
| Sep 30, 2024 | 1.08 Mn |
| Jun 30, 2024 | 1.12 Mn |
| Mar 31, 2024 | 1.17 Mn |
| Dec 31, 2023 | 1.21 Mn |
| Sep 30, 2023 | 1.25 Mn |
| Jun 30, 2023 | 131,607.00 |
| Mar 31, 2023 | 144,293.00 |
| Dec 31, 2022 | 184,467.00 |
| 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 |
| Mar 31, 2021 | 396,459.00 |
| Dec 31, 2020 | 422,686.00 |
| Sep 30, 2020 | 363,069.00 |
| Jun 30, 2020 | 120,404.00 |
| Mar 31, 2020 | 139,105.00 |
| Dec 31, 2019 | 172,919.00 |
| Sep 30, 2019 | 167,964.00 |
| Jun 30, 2019 | 152,816.00 |
| Dec 31, 2018 | 78,054.00 |
| Sep 30, 2018 | 23,080.00 |
| Jun 30, 2018 | 11,040.00 |
| Mar 31, 2018 | 42,666.00 |
| Dec 31, 2017 | 13,996.00 |
| Sep 30, 2017 | 135,782.00 |
| Jun 30, 2017 | 120,868.00 |
| Mar 31, 2017 | 113,551.00 |
| Dec 31, 2016 | 68,690.00 |
| Sep 30, 2016 | 1,540.00 |
| Dec 31, 2015 | 385,424.00 |
| Sep 30, 2015 | 4,594.00 |
| Jun 30, 2015 | 4,594.00 |
| Mar 31, 2015 | 4,703.00 |
| Mar 31, 2013 | 35,742.00 |
| Dec 31, 2012 | 50,888.00 |
| Sep 30, 2012 | 156,474.00 |
| Jun 30, 2012 | 166,893.00 |