What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Northern Technologies International NTIC Long-Term Debt

Long-Term Debt at other companies

AshlandASH

$1.37B+2.8%

Flexible Solutions InternationalFSI

$3.93M-39.7%

Axalta Coating SystemsAXTA

$3.15B-7.9%

Koppers HoldingsKOP

$915.3M-6.2%

AZZAZZ

$477.74M-44.0%

Minerals TechnologiesMTX

$954M-0.6%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$1.7M-314%

CapEx$184.7K—

Free cash flow-$1.9M-245%

Valuation

See full

Market cap$81.25M+3.8%

Enterprise value$75.6M+5.2%

P/E107.1×-66.7×

P/S0.9×0.0×

Profitability

See full

Gross margin37%-2.2pp

Operating margin3.5%-2.5pp

Net margin3.5%-2.0pp

FCF margin7.8%—

Returns & leverage

See full

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:SecuredLongTermDebt.

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

Ask your AI about Northern Technologies International's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Northern Technologies International's long-term debt?: Northern Technologies International (NTIC) reported long-term debt of $421.84K in Q4 2025.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.