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Northwest Pipe NWPX Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Northwest Pipe in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Borrowings on line of credit | 1,239 | 39,521 |
| Repayments on line of credit | (1,515) | (38,665) |
| Payments on other debt | (750) | (750) |
| Payments on finance lease liabilities | (648) | (386) |
| Tax withholdings related to net share settlements of equity awards | (883) | (620) |
| Repurchase of common stock | (2,416) | - |
| Net cash used in financing activities | (4,973) | (900) |
Item 1. Financial Statements
FAQ
- What is Northwest Pipe's debt repayments?
- Northwest Pipe (NWPX) reported debt repayments of $750K in Q1 2026.
- How has Northwest Pipe's debt repayments changed year-over-year?
- Northwest Pipe's debt repayments decreased by 0.0% year-over-year, from $750K to $750K.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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