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Nordson NDSN Total debt

Total debt at other companies

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$51.11M-0.5%
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Illinois Tool WorksITW
$6.55B-14.9%
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$39.79M+9.7%
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$100.13M+34.5%
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$1.89B+0.5%
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Perimeter SolutionsPRM
$1.26B+81.0%

Other financials

Income statement

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Revenue$740.8M+8.5%
Gross profit$404.1M+8.1%
Operating income$197.2M+16.9%
Net income$117.3M+4.4%
EPS (diluted)$2.09+6.1%

Balance sheet

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Cash & equivalents$102.0M-21.6%
Total equity$3.2B+8.2%
Total assets$6.0B-1.6%

Cash flow

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Operating cash flow$180.7M+51.6%
CapEx$10.2M-36.5%
Free cash flow$170.5M+65.3%

Valuation

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Market cap$16.59B+38.2%
Enterprise value$18.46B+31.1%
P/E31.4×+5.0×
P/S5.7×+1.4×

Profitability

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Gross margin55.1%+0.3pp
Operating margin26.4%+2.1pp
Net margin18.2%+1.7pp
FCF margin24.6%+7.6pp

Returns & leverage

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Return on equity17.1%+1.6pp
Debt / equity0.6×-0.2×
Current ratio2.6×0.0×

Where this comes from

Calculated from Nordson’s reported figures.

Plus components not separately reported this period.

The source filing: Nordson’s 10-Q, filed May 21, 2026. Open the filing →

Filed
May 21, 2026, 10:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000072331-26-000024

FAQ

What is Nordson's total debt?
Nordson (NDSN) reported total debt of $1.97B in Q1 2026.
How has Nordson's total debt changed year-over-year?
Nordson's total debt decreased by 15.1% year-over-year, from $2.32B to $1.97B.
What is the long-term trend for Nordson's total debt?
Over 5 years (2020 to 2025), Nordson's total debt has grown at a 10.9% compound annual growth rate (CAGR), from $1.25B to $2.09B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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