Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Northern Technologies International’s reported figures.
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 net debt?
- Northern Technologies International (NTIC) reported net debt of -$5.65M in Q4 2025.
- How has Northern Technologies International's net debt changed year-over-year?
- Northern Technologies International's net debt decreased by 17.8% year-over-year, from -$4.79M to -$5.65M.
- What is the long-term trend for Northern Technologies International's net debt?
- Over 4 years (2021 to 2025), Northern Technologies International's net debt has grown at a -3.7% compound annual growth rate (CAGR), from -$7.3M to -$6.29M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.