How has Northern Technologies International's debt repayments changed year-over-year?

Northern Technologies International's debt repayments decreased by 21.9% year-over-year, from $7.66M to $5.99M.

What does debt repayments mean?

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

Northern Technologies International NTIC Debt Repayments

Debt Repayments at other companies

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$101.64K-83.5%

Axalta Coating SystemsAXTA

$55M+1,000%

Luxfer HoldingsLXFR

$13.4M—

Koppers HoldingsKOP

$1.2M0.0%

Oil-Dri Corporation of AmericaODC

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AZZAZZ

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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:RepaymentsOfLinesOfCredit.

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 repayments?: Northern Technologies International (NTIC) reported debt repayments of $5.99M in Q4 2025.
How has Northern Technologies International's debt repayments changed year-over-year?: Northern Technologies International's debt repayments decreased by 21.9% year-over-year, from $7.66M to $5.99M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.