What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Northern Technologies International NTIC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Flexible Solutions InternationalFSI

$2.65M+36.6%

Luxfer HoldingsLXFR

$22.2M—

Koppers HoldingsKOP

$166.8M+15.5%

AZZAZZ

$210M+180%

Element SolutionsESI

$449.4M—

Eastman ChemicalEMN

$594M+141%

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+3.8%

Enterprise value$75.6M+5.2%

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: Northern Technologies International (NTIC) reported debt issuance proceeds of $8.14M in Q4 2025.
How has Northern Technologies International's debt issuance proceeds changed year-over-year?: Northern Technologies International's debt issuance proceeds decreased by 4.3% year-over-year, from $8.5M to $8.14M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.