NextPlat (NXPLW) Total Debt (2012 - 2026)
NextPlat (NXPLW) 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% quarter-over-quarter from $876000.0 in Q4 2025.
NextPlat (NXPLW) Total Debt (2012 - 2026) Analysis & Trends
NextPlat (NXPLW) has 14 years of Total Debt data on file, last reported at $846000.0 in Q1 2026.
- Total Debt for Q1 2026 came in at $846000.0, down 13.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $846000.0 (down 13.5% YoY), and the FY2025 annual result was $876000.0, down 15.12% from the prior year.
- Total Debt fell to $846000.0 in Q1 2026 per NXPLW's latest filing, from $876000.0 in the prior quarter.
- Over five years, Total Debt peaked at $1.3 million in Q3 2023 and troughed at $131607.0 in Q2 2023.
- A 5-year average of $735572.5 and a median of $907000.0 in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2024: Total Debt tumbled 63.3% in 2022, then jumped 751.02% in 2024.
- A 5-year view of Total Debt shows it stood at $184467.0 in 2022, then soared by 556.49% to $1.2 million in 2023, then declined by 14.78% to $1.0 million in 2024, then retreated by 15.12% to $876000.0 in 2025, then slipped by 3.42% to $846000.0 in 2026.
- Business Quant data shows NXPLW's Total Debt at $846000.0 in Q1 2026, $876000.0 in Q4 2025, and $907000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 4.25 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 10.51 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | - |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | - |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 2.91 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 849.00 Mn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 3.98 Bn |
| 10 | NextPlat | - | - | 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 |