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National Presto Industries NPK Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by National Presto Industries in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: National Presto Industries’s 10-Q, filed May 15, 2026.
- Filed
- May 15, 2026, 4:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-017365
| Line item | 2026 | 2025 |
|---|---|---|
| Net cash provided by (used in) investing activities | 2,560 | (22,083) |
| Cash flows from financing activities: | ||
| Proceeds from line of credit | 19,542 | 2,839 |
| Payments on line of credit | (43,166) | (2,839) |
| Dividends paid | (7,164) | (7,142) |
| Proceeds from sale of treasury stock | 117 | 120 |
| Net cash used in financing activities | (30,671) | (7,022) |
| Net increase (decrease) in cash and cash equivalents | 3,236 | (16,645) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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