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Total debt at other companies

Cardinal Infrastructure Group, Inc.
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Cardinal Infrastructure Group, Inc. CDNL
$220.58M
Advanced Drainage Systems logo
Advanced Drainage SystemsWMS
$1.85B+23.6%
Core & Main logo
Core & MainCNM
$2.44B-3.4%
Select Water Solutions logo
Select Water SolutionsWTTR
$285.24M-1.7%
WBI
WaterBridge Infrastructure LLCWBI
$1.47B
CRH logo
CRHCRH

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 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$1.38B+263%
Enterprise value$1.47B+207%
P/E33×+21.4×
P/S2.5×+1.8×

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

Calculated from Northwest Pipe’s reported figures.

Plus components not separately reported this period.

The official record: Northwest Pipe’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northwest Pipe's total debt?
Northwest Pipe (NWPX) reported total debt of $102.43M in Q1 2026.
How has Northwest Pipe's total debt changed year-over-year?
Northwest Pipe's total debt decreased by 0.8% year-over-year, from $103.27M to $102.43M.
What is the long-term trend for Northwest Pipe's total debt?
Over 5 years (2020 to 2025), Northwest Pipe's total debt has grown at a 19.3% compound annual growth rate (CAGR), from $45.43M to $109.65M.
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.