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Northern Technologies International NTIC Line of Credit Outstanding

Line of Credit Outstanding at other companies

Flexible Solutions International logo
Flexible Solutions InternationalFSI
$4.8M+20.2%

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:LinesOfCreditCurrent.

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 line of credit outstanding?
Northern Technologies International (NTIC) reported line of credit outstanding of $11.28M in Q4 2025.
How has Northern Technologies International's line of credit outstanding changed year-over-year?
Northern Technologies International's line of credit outstanding increased by 110.7% year-over-year, from $5.35M to $11.28M.
What does line of credit outstanding mean?
This metric measures the total principal amount currently drawn and outstanding under a revolving credit facility. It serves as a primary indicator of the company's short-term debt burden and reliance on external financing to manage working capital needs. Tracking this balance is essential for understanding the company's liquidity position and its capacity to fund ongoing operations.