NACCO Industries, Inc. (NC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2020-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2020-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2020-09-30..
Borrowing debt
Overview →Financial period ending 2020-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2020-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2020-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2020-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 960.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 22.18M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 465.90M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2020-09-30 | (m) | (m) | $960.00K | $22.18M | (m) | (m) | $465.90M | (m) |
| 2020-06-30 | (m) | (m) | $941.00K | $22.48M | (m) | (m) | $442.95M | (m) |
| 2020-03-31 | (m) | (m) | $933.00K | $22.65M | (m) | (m) | $435.92M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $17.15M | (m) | (m) | $444.77M | (m) |
| 2019-09-30 | (m) | (m) | $394.00K | $7.28M | (m) | (m) | $412.77M | (m) |
| 2019-06-30 | (m) | (m) | $499.00K | $7.50M | (m) | (m) | $399.18M | (m) |
| 2019-03-31 | (m) | (m) | $573.00K | $7.45M | (m) | (m) | $393.79M | (m) |
| 2018-12-31 | (m) | (m) | $654.00K | $6.37M | (m) | (m) | $376.99M | (m) |
| 2018-09-30 | (m) | (m) | $647.00K | $6.85M | (m) | (m) | $366.55M | (m) |
| 2018-06-30 | (m) | (m) | $1.04M | $14.95M | (m) | (m) | $366.02M | (m) |
| 2018-03-31 | (m) | (m) | $1.08M | $34.69M | (m) | (m) | $374.18M | (m) |
| 2017-12-31 | (m) | (m) | $1.13M | $42.02M | (m) | (m) | $389.55M | (m) |
| 2017-09-30 | (m) | (m) | $1.17M | $57.57M | (m) | (m) | $384.95M | (m) |
| 2017-06-30 | (m) | (m) | $1.21M | $99.92M | (m) | (m) | $621.26M | (m) |
| 2017-03-31 | (m) | (m) | $1.76M | $125.31M | (m) | (m) | $620.29M | (m) |
| 2016-12-31 | (m) | (m) | $1.74M | $120.30M | (m) | (m) | $668.02M | (m) |
| 2016-09-30 | (m) | (m) | $1.53M | $130.52M | (m) | (m) | $664.11M | (m) |
| 2016-06-30 | (m) | (m) | $1.52M | $143.47M | (m) | (m) | $609.52M | (m) |
| 2016-03-31 | (m) | (m) | $1.51M | $157.47M | (m) | (m) | $606.51M | (m) |
| 2015-12-31 | (m) | (m) | $1.50M | $160.11M | (m) | (m) | $655.41M | (m) |
| 2015-09-30 | (m) | (m) | $1.50M | $158.65M | (m) | (m) | $702.72M | (m) |
| 2015-06-30 | (m) | (m) | $1.49M | $166.24M | (m) | (m) | $651.40M | (m) |
| 2015-03-31 | (m) | (m) | $1.48M | $164.94M | (m) | (m) | $653.64M | (m) |
| 2014-12-31 | (m) | (m) | $1.47M | $191.43M | (m) | (m) | $770.52M | (m) |
| 2014-09-30 | (m) | (m) | $7.89M | $138.96M | (m) | (m) | $829.16M | (m) |
| 2014-06-30 | (m) | (m) | $7.88M | $147.26M | (m) | (m) | $788.79M | (m) |
| 2014-03-31 | (m) | (m) | $7.87M | $168.07M | (m) | (m) | $780.00M | (m) |
| 2013-12-31 | (m) | (m) | $7.86M | $152.43M | (m) | (m) | $809.96M | (m) |
| 2013-09-30 | (m) | (m) | $7.85M | $129.12M | (m) | (m) | $778.09M | (m) |
| 2013-06-30 | (m) | (m) | $6.97M | $129.69M | (m) | (m) | $698.12M | (m) |
| 2013-03-31 | (m) | (m) | $6.96M | $123.84M | (m) | (m) | $713.73M | (m) |
| 2012-12-31 | (m) | (m) | $7.00M | $135.40M | (m) | (m) | $776.30M | (m) |
| 2012-09-30 | (m) | (m) | $7.00M | $158.40M | (m) | (m) | $822.00M | (m) |
| 2012-06-30 | (m) | (m) | $37.00M | $207.80M | (m) | (m) | $1.70B | (m) |
| 2012-03-31 | (m) | (m) | $229.90M | $63.50M | (m) | (m) | $1.75B | (m) |
| 2011-12-31 | (m) | (m) | $178.10M | $129.10M | (m) | (m) | $1.80B | (m) |
| 2011-09-30 | (m) | (m) | $124.90M | $188.40M | (m) | (m) | $1.76B | (m) |
| 2011-06-30 | (m) | (m) | $73.80M | $300.80M | (m) | (m) | $1.75B | (m) |
| 2010-12-31 | (m) | (m) | $22.50M | $355.30M | (m) | (m) | $1.66B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.