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NACCO Industries NC Long-Term 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 nacco:LongTermDebtAndLeaseObligationExcludingLongTermLineOfCredit.

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 long-term debt?
NACCO Industries (NC) reported long-term debt of $17.44M in Q1 2026.
How has NACCO Industries's long-term debt changed year-over-year?
NACCO Industries's long-term debt decreased by 33.4% year-over-year, from $26.19M to $17.44M.
What is the long-term trend for NACCO Industries's long-term debt?
Over 2 years (2023 to 2025), NACCO Industries's long-term debt has grown at a -12.6% compound annual growth rate (CAGR), from $22M to $16.82M.
What does long-term debt mean?
This represents the company's long-term financial obligations, including debt and lease commitments, excluding specific long-term categories defined by the company. It provides a comprehensive view of the firm's structural leverage and the burden of fixed financing costs on future cash flows. Investors use this to evaluate the company's solvency and the sustainability of its capital structure.