Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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NextPlat (NXPL) Total Debt (2016 - 2025)

NextPlat (NXPL) has disclosed Total Debt for 10 consecutive years, with $876000.0 as the latest value for Q4 2025.

  • Quarterly Total Debt fell 15.12% to $876000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $876000.0 through Dec 2025, down 15.12% year-over-year, with the annual reading at $876000.0 for FY2025, 15.12% down from the prior year.
  • Total Debt for Q4 2025 was $876000.0 at NextPlat, down from $907000.0 in the prior quarter.
  • The five-year high for Total Debt was $1.2 million in Q1 2024, with the low at $173650.0 in Q3 2022.
  • Average Total Debt over 4 years is $684572.4, with a median of $876000.0 recorded in 2025.
  • The sharpest move saw Total Debt surged 324.45% in 2021, then tumbled 63.3% in 2022.
  • Over 4 years, Total Debt stood at $289065.0 in 2021, then plummeted by 39.93% to $173650.0 in 2022, then soared by 494.3% to $1.0 million in 2024, then fell by 15.12% to $876000.0 in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $876000.0, $907000.0, and $943000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.