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NOEM NOEM Total debt

Discontinued — last reported Q4 '24

Total debt at other companies

Cabot Corporation logo
Cabot CorporationCBT
$1.04B-18.9%
HES
Hess MidstreamHESM
$3.77B+5.6%
Main Street Capital logo
Main Street CapitalMAIN
$2.53B+12.3%
Belden logo
BeldenBDC
$1.38B+5.4%
MYR Group logo
MYR GroupMYRG
$61.52M-53.5%
SOL
SOLSSOLS
$2.23B—

Other financials

Income statement

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Operating income-$196.7K-15.2%
Net income$309.2K-23.9%
EPS (diluted)-$0.01—

Balance sheet

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Cash & equivalents$26.1K-95.9%
Total equity-$2.0M-33.3%
Total assets$72.1M+1.7%

Cash flow

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Operating cash flow-$1.1M-237%

Valuation

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Market cap$100.08M+3.7%
P/E64.4×-46.8×

Returns & leverage

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Return on equity-90.8%—
Current ratio2.6×+0.7×

Where this comes from

Calculated from NOEM’s reported figures.

$11.7Kcurrent portion long term debt+$11.7Kshort term borrowings=$11.73K

The official record: NOEM’s 10-K, filed March 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is NOEM's total debt?
NOEM (NOEM) reported total debt of $11.73K in Q4 2024.
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.