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NACCO Industries NC Current Debt
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Where this comes from
Reported directly by NACCO Industries in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: NACCO Industries’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:43 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000789933-26-000144
| Line item | JUNE 302026 | DECEMBER 312025 |
|---|---|---|
| LIABILITIES AND EQUITY | ||
| Accounts payable | $22,279 | $16,060 |
| Accounts payable to affiliates | 81 | 678 |
| Current maturities of long-term debt | 8,596 | 9,080 |
| Asset retirement obligations | 8,018 | 8,185 |
| Accrued payroll | 14,007 | 19,863 |
| Excess funding liability | — | 5,450 |
| Other current liabilities | 10,512 | 10,299 |
Item 1. Financial Statements
FAQ
- What is NACCO Industries's current debt?
- NACCO Industries (NC) reported current debt of $8.6M in Q2 2026.
- How has NACCO Industries's current debt changed year-over-year?
- NACCO Industries's current debt increased by 85.6% year-over-year, from $4.63M to $8.6M.
- What is the long-term trend for NACCO Industries's current debt?
- Over 5 years (2020 to 2025), NACCO Industries's current debt has grown at a 33.9% compound annual growth rate (CAGR), from $2.11M to $9.08M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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