What is NACCO Industries's current debt?

NACCO Industries (NC) reported current debt of $8.96M in Q1 2026.

How has NACCO Industries's current debt changed year-over-year?

NACCO Industries's current debt increased by 93.3% year-over-year, from $4.63M to $8.96M.

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.

NACCO Industries NC Current Debt

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Other financials

Income statement

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Revenue$62.8M-4.3%

Gross profit$14.3M+48.0%

Operating income$11.0M+43.4%

Net income$8.8M+80.3%

EPS (diluted)$1.17+77.3%

Balance sheet

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Cash & equivalents$53.2M-14.1%

Total debt$16.4M+24.0%

Total equity$437.1M+6.8%

Total assets$685.7M+8.1%

Cash flow

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Operating cash flow$12.4M+146%

CapEx$12.2M-11.1%

Free cash flow$571.0K+107%

Valuation

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Market cap$389.92M+35.4%

Enterprise value$353.17M+47.5%

P/E13.1×+4.7×

P/S1.4×+0.3×

Profitability

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Gross margin15.7%+2.8pp

Operating margin9.2%-6.2pp

Net margin10.8%-2.8pp

FCF margin0.8%+0.4pp

Returns & leverage

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Return on equity7%-1.6pp

Debt / equity0×0.0×

Current ratio3.3×-0.1×

Where this comes from

Reported directly by NACCO Industries in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: NACCO Industries’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NACCO Industries's current debt?: NACCO Industries (NC) reported current debt of $8.96M in Q1 2026.
How has NACCO Industries's current debt changed year-over-year?: NACCO Industries's current debt increased by 93.3% year-over-year, from $4.63M to $8.96M.
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.