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Northern Technologies International NTIC Current portion of Term Loan

Current portion of Term Loan at other companies

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$5.2M+33.3%
IAR
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$38.75M0.0%
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Mesa LaboratoriesMLAB
$5.63M+50.0%
Funko, Inc. logo
Funko, Inc.FNKO
$18.18M—
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Kewaunee Scientific CorporationKEQU
$4.89M+68.5%
The RMR Group logo
The RMR GroupRMR
$0—

Other financials

Income statement

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Revenue$22.0M+15.3%
Gross profit$7.9M+15.6%
Operating income$382.8K+215%
Net income-$35.3K-108%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$6.5M+27.1%
Total debt$820.5K+177%
Total equity$73.3M+5.1%
Total assets$104.9M+12.0%

Cash flow

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Operating cash flow-$1.7M-314%
CapEx$184.7K—
Free cash flow-$1.9M-245%

Valuation

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Market cap$81.25M+4.7%
Enterprise value$75.6M+6.1%
P/E107.1×-66.7×
P/S0.9×0.0×

Profitability

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Gross margin37%-2.2pp
Operating margin3.5%-2.5pp
Net margin3.5%-2.0pp
FCF margin7.8%—

Returns & leverage

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Return on equity4.2%-2.5pp
Debt / equity0×0.0×
Current ratio1.8×-0.4×

Where this comes from

Reported directly by Northern Technologies International in its filing.

Tagged under the XBRL concept us-gaap:SecuredDebtCurrent.

The official record: Northern Technologies International’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northern Technologies International's current portion of term loan?
Northern Technologies International (NTIC) reported current portion of term loan of $2.98M in Q4 2025.
How has Northern Technologies International's current portion of term loan changed year-over-year?
Northern Technologies International's current portion of term loan increased by 8.4% year-over-year, from $2.75M to $2.98M.
What does current portion of term loan mean?
This represents the portion of long-term debt obligations that is due for repayment within the next twelve months. It is a critical metric for assessing the company's near-term solvency and its ability to meet debt service requirements using current assets. A high ratio of current debt to total assets may signal increased financial risk and potential refinancing needs.