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Northwest Pipe NWPX Long-Term Debt

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Other financials

Income statement

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Revenue$138.3M+19.1%
Gross profit$26.7M+37.7%
Operating income$12.7M+127%
Net income$10.5M+166%
EPS (diluted)$1.08+177%

Balance sheet

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Cash & equivalents$14.3M+170%
Total debt$102.4M-0.8%
Total equity$403.7M+6.7%
Total assets$634.1M+8.9%

Cash flow

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Operating cash flow$29.3M+504%
CapEx$3.5M-5.5%
Free cash flow$25.8M+2,090%

Valuation

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Market cap$1.14B+175%
Enterprise value$1.23B+134%
P/E27.2×+14.8×
P/S2.1×+1.2×

Profitability

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Gross margin20.2%+1.1pp
Operating margin10.6%+1.5pp
Net margin7.7%+1.0pp
FCF margin13.1%-0.3pp

Returns & leverage

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Return on equity10.7%+1.6pp
Debt / equity0.3×0.0×
Current ratio2.7×-1.3×

Where this comes from

Reported directly by Northwest Pipe in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

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 itemMarch 31, 2026December 31, 2025
Current portion of operating lease liabilities5,1534,829
Total current liabilities111,54466,550
Borrowings on line of credit-276
Long-term debt7,7348,482
Operating lease liabilities86,55286,223
Deferred income taxes13,27612,484
Other long-term liabilities11,30610,832
Total liabilities230,412184,847

Item 1. Financial Statements

FAQ

What is Northwest Pipe's long-term debt?
Northwest Pipe (NWPX) reported long-term debt of $7.73M in Q1 2026.
How has Northwest Pipe's long-term debt changed year-over-year?
Northwest Pipe's long-term debt decreased by 27.9% year-over-year, from $10.73M to $7.73M.
What is the long-term trend for Northwest Pipe's long-term debt?
Over 4 years (2020 to 2025), Northwest Pipe's long-term debt has grown at a 9.6% compound annual growth rate (CAGR), from $5.89M to $8.48M.
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.

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