What is National Presto Industries's debt repayments?

National Presto Industries (NPK) reported debt repayments of $43.17M in Q1 2026.

How has National Presto Industries's debt repayments changed year-over-year?

National Presto Industries's debt repayments increased by 1420.5% year-over-year, from $2.84M to $43.17M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

National Presto Industries NPK Debt Repayments

Debt Repayments at other companies

General DynamicsGD

$0-100%

Northrop GrummanNOC

$527M-64.9%

GHM

Graham CorporationGHM

$12M—

Cadre HoldingsCDRE

$4.03M+43.3%

Booz Allen HamiltonBAH

$0-100%

Curtiss-WrightCW

$0-100%

Other financials

Income statement

See full

Revenue$118.6M+14.5%

Net income$6.6M-12.9%

Balance sheet

See full

Cash & equivalents$6.5M+537%

Total debt$9.3M-5.1%

Total equity$395.2M+7.2%

Total assets$469.3M+3.1%

Cash flow

See full

Operating cash flow$31.3M+152%

CapEx$2.0M-91.5%

Free cash flow$29.4M+379%

Valuation

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Market cap$902.85M+33.2%

Enterprise value$905.67M+31.9%

P/E28.1×+12.2×

P/S1.7×+0.1×

Profitability

See full

Gross margin24.3%—

Operating margin16%—

Net margin6.2%-4.0pp

FCF margin-12.6%+6.5pp

Returns & leverage

See full

Return on equity8.4%-3.7pp

Debt / equity0×0.0×

Current ratio5.9×+1.3×

Where this comes from

Reported directly by National Presto Industries in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: National Presto Industries’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Presto Industries's debt repayments?: National Presto Industries (NPK) reported debt repayments of $43.17M in Q1 2026.
How has National Presto Industries's debt repayments changed year-over-year?: National Presto Industries's debt repayments increased by 1420.5% year-over-year, from $2.84M to $43.17M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.