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
DateValue
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