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Northwest Pipe NWPX Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Northwest Pipe in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Northwest Pipe’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014185
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Total assets | $634,140 | $579,630 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Current portion of long-term debt | $2,994 | $2,994 |
| Accounts payable | 27,894 | 22,190 |
| Accrued liabilities | 24,644 | 27,743 |
| Contract liabilities | 50,859 | 8,794 |
| Current portion of operating lease liabilities | 5,153 | 4,829 |
Item 1. Financial Statements
FAQ
- What is Northwest Pipe's current debt?
- Northwest Pipe (NWPX) reported current debt of $2.99M in Q1 2026.
- How has Northwest Pipe's current debt changed year-over-year?
- Northwest Pipe's current debt decreased by 0.0% year-over-year, from $2.99M to $2.99M.
- What is the long-term trend for Northwest Pipe's current debt?
- Over 5 years (2020 to 2025), Northwest Pipe's current debt has grown at a -17.2% compound annual growth rate (CAGR), from $7.7M to $2.99M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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