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Total debt at other companies

Ashland logo
AshlandASH
$1.48B-0.6%
Flexible Solutions International logo
Flexible Solutions InternationalFSI
$8.54M+4.8%
Axalta Coating Systems logo
Axalta Coating SystemsAXTA
$3.15B-7.9%
eXoZymes Inc. Common Stock logo
eXoZymes Inc. Common StockEXOZ
$1.21M-8.8%
Koppers Holdings logo
Koppers HoldingsKOP
$1.02B-4.3%
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
$14.48M-11.7%

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 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×
Current ratio1.8×-0.4×

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 total debt?
Northern Technologies International (NTIC) reported total debt of $820.53K in Q4 2025.
How has Northern Technologies International's total debt changed year-over-year?
Northern Technologies International's total debt increased by 176.8% year-over-year, from $296.4K to $820.53K.
What is the long-term trend for Northern Technologies International's total debt?
Over 4 years (2021 to 2025), Northern Technologies International's total debt has grown at a 26.4% compound annual growth rate (CAGR), from $376.44K to $960.03K.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.