NACCO Industries, Inc. Repayments of Long-Term Debt
NACCO Industries, Inc. (NC) reported Repayments of Long-Term Debt of $2.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- NACCO Industries, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $1.18M, a 1.37% increase year-over-year.
- NACCO Industries, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $1.17M, a 1.39% increase year-over-year.
- NACCO Industries, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $1.15M, a 13.14% increase year-over-year.
- NACCO Industries, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $1.17M, a 6.34% decline year-over-year.
- NACCO Industries, Inc. repayments of long-term debt for fiscal 2025 was $4.64M, a 5.51% decline from fiscal 2024.
- NACCO Industries, Inc. repayments of long-term debt for fiscal 2024 was $4.91M, a 16.75% increase from fiscal 2023.
- NACCO Industries, Inc. repayments of long-term debt for fiscal 2023 was $4.21M, a 44.19% increase from fiscal 2022.
- NACCO Industries, Inc. repayments of long-term debt for fiscal 2022 was $2.92M, a 15.02% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.35M 10-Q · filed 2026-08-05 | $3.51M derived: sum of 3 quarters · filed 2026-08-05 | $4.67M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $1.17M 10-Q · filed 2026-05-05 | $2.32M derived: sum of 2 quarters · filed 2026-05-05 | $3.49M derived: sum of 3 quarters · filed 2026-05-05 | $4.66M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $2.32M derived: sum of 2 quarters · filed 2026-03-04 | $3.49M derived: sum of 3 quarters · filed 2026-08-05 | $4.64M 10-K · filed 2026-03-04 | ||||
| 2025-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.34M derived: sum of 2 quarters · filed 2026-08-05 | $3.49M 10-Q · filed 2025-11-05 | $4.51M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.32M 10-Q · filed 2026-08-05 | $3.34M derived: sum of 3 quarters · filed 2026-08-05 | $4.59M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $1.15M 10-Q · filed 2026-05-05 | $2.17M derived: sum of 2 quarters · filed 2026-05-05 | $3.42M derived: sum of 3 quarters · filed 2026-05-05 | $4.77M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $2.27M derived: sum of 2 quarters · filed 2026-03-04 | $3.62M derived: sum of 3 quarters · filed 2026-03-04 | $4.91M 10-K · filed 2026-03-04 | ||||
| 2024-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.60M derived: sum of 2 quarters · filed 2025-11-05 | $3.89M 10-Q · filed 2025-11-05 | $4.92M derived: sum of 4 quarters · filed 2025-11-05 | ||||
| 2024-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.65M 10-Q · filed 2025-08-06 | $3.67M derived: sum of 3 quarters · filed 2025-08-06 | $4.61M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2024-03-31 | $1.29M 10-Q · filed 2025-04-30 | $2.32M derived: sum of 2 quarters · filed 2025-04-30 | $3.25M derived: sum of 3 quarters · filed 2025-04-30 | $4.05M derived: sum of 4 quarters · filed 2025-04-30 | ||||
| 2023-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $1.96M derived: sum of 2 quarters · filed 2025-03-05 | $2.75M derived: sum of 3 quarters · filed 2025-03-05 | $4.21M 10-K · filed 2025-03-05 | ||||
| 2023-09-30 | $935.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $1.73M derived: sum of 2 quarters · filed 2024-10-30 | $3.19M 10-Q · filed 2024-10-30 | $3.99M derived: sum of 4 quarters · filed 2024-10-30 | ||||
| 2023-06-30 | $795.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $2.25M 10-Q · filed 2024-07-31 | $3.05M derived: sum of 3 quarters · filed 2024-07-31 | $3.77M derived: sum of 4 quarters · filed 2024-07-31 | ||||
| 2023-03-31 | $1.46M 10-Q · filed 2024-05-01 | $2.26M derived: sum of 2 quarters · filed 2024-05-01 | $2.98M derived: sum of 3 quarters · filed 2024-05-01 | $1.69M derived: sum of 4 quarters · filed 2024-05-01 | ||||
| 2022-12-31 | $801.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $1.52M derived: sum of 2 quarters · filed 2024-03-06 | $230.00K derived: sum of 3 quarters · filed 2024-03-06 | $2.92M 10-K · filed 2024-03-06 | ||||
| 2022-09-30 | $718.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$571.00K derived: sum of 2 quarters · filed 2023-11-01 | $2.12M 10-Q · filed 2023-11-01 | $2.42M derived: sum of 4 quarters · filed 2023-11-01 | ||||
| 2022-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.40M 10-Q · filed 2023-08-02 | $1.70M derived: sum of 3 quarters · filed 2023-08-02 | $1.95M derived: sum of 4 quarters · filed 2023-08-02 | ||||
| 2022-03-31 | $2.69M 10-Q · filed 2023-05-03 | $2.99M derived: sum of 2 quarters · filed 2023-05-03 | $3.24M derived: sum of 3 quarters · filed 2023-05-03 | $5.77M derived: sum of 4 quarters · filed 2023-05-03 | ||||
| 2021-12-31 | $304.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $554.00K derived: sum of 2 quarters · filed 2023-03-15 | $3.08M derived: sum of 3 quarters · filed 2023-03-15 | $3.44M 10-K · filed 2023-03-15 | ||||
| 2021-09-30 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $2.77M derived: sum of 2 quarters · filed 2022-11-02 | $3.13M 10-Q · filed 2022-11-02 | $3.43M derived: sum of 4 quarters · filed 2022-11-02 | ||||
| 2021-06-30 | $2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $2.88M 10-Q · filed 2022-08-03 | $3.18M derived: sum of 3 quarters · filed 2022-08-03 | $3.41M derived: sum of 4 quarters · filed 2022-08-03 | ||||
| 2021-03-31 | $357.00K 10-Q · filed 2022-05-04 | $654.00K derived: sum of 2 quarters · filed 2022-05-04 | $888.00K derived: sum of 3 quarters · filed 2022-05-04 | $1.12M derived: sum of 4 quarters · filed 2022-05-04 | ||||
| 2020-12-31 | $297.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $531.00K derived: sum of 2 quarters · filed 2022-03-02 | $761.00K derived: sum of 3 quarters · filed 2022-03-02 | $1.35M 10-K · filed 2022-03-02 | ||||
| 2020-09-30 | $234.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $464.00K derived: sum of 2 quarters · filed 2021-11-03 | $1.06M 10-Q · filed 2021-11-03 | $1.30M derived: sum of 4 quarters · filed 2021-11-03 | ||||
| 2020-06-30 | $230.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $823.00K 10-Q · filed 2021-08-04 | $1.07M derived: sum of 3 quarters · filed 2021-08-04 | $1.24M derived: sum of 4 quarters · filed 2021-08-04 | ||||
| 2020-03-31 | $593.00K 10-Q · filed 2021-05-05 | $837.00K derived: sum of 2 quarters · filed 2021-05-05 | $1.01M derived: sum of 3 quarters · filed 2021-05-05 | $1.17M derived: sum of 4 quarters · filed 2021-05-05 | ||||
| 2019-12-31 | $244.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $419.00K derived: sum of 2 quarters · filed 2021-03-03 | $581.00K derived: sum of 3 quarters · filed 2021-03-03 | $742.00K 10-K · filed 2021-03-03 | ||||
| 2019-09-30 | $175.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $337.00K derived: sum of 2 quarters · filed 2020-11-02 | $498.00K 10-Q · filed 2020-11-02 | -$39.34M derived: sum of 4 quarters · filed 2020-11-02 | ||||
| 2019-06-30 | $162.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $323.00K 10-Q · filed 2020-08-05 | -$39.52M derived: sum of 3 quarters · filed 2020-08-05 | -$28.96M derived: sum of 4 quarters · filed 2020-08-05 | ||||
| 2019-03-31 | $161.00K 10-Q · filed 2020-05-07 | -$39.68M derived: sum of 2 quarters · filed 2020-05-07 | -$29.13M derived: sum of 3 quarters · filed 2020-05-07 | -$6.92M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | -$39.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | -$29.29M derived: sum of 2 quarters · filed 2020-03-04 | -$7.08M derived: sum of 3 quarters · filed 2020-03-04 | $1.13M 10-K · filed 2020-03-04 | $47.13M 10-K · filed 2019-03-06 | |||
| 2018-09-30 | $10.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $32.76M derived: sum of 2 quarters · filed 2019-10-30 | $40.97M 10-Q · filed 2019-10-30 | $12.00M derived: sum of 4 quarters · filed 2019-10-30 | ||||
| 2018-06-30 | $22.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $30.41M 10-Q · filed 2019-07-31 | $1.44M derived: sum of 3 quarters · filed 2019-07-31 | $11.64M derived: sum of 4 quarters · filed 2019-07-31 | ||||
| 2018-03-31 | $8.21M 10-Q · filed 2019-05-01 | -$20.76M derived: sum of 2 quarters · filed 2019-05-01 | -$10.56M derived: sum of 3 quarters · filed 2019-05-01 | $13.82M derived: sum of 4 quarters · filed 2019-05-01 | ||||
| 2017-12-31 | -$28.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$18.77M derived: sum of 2 quarters · filed 2019-03-06 | $5.62M derived: sum of 3 quarters · filed 2019-03-06 | $6.05M 10-K · filed 2019-03-06 | ||||
| 2017-09-30 | $10.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $34.58M derived: sum of 2 quarters · filed 2018-10-30 | $35.02M 10-Q · filed 2018-10-30 | $35.01M 10-Q · filed 2017-11-01 | $36.19M derived: sum of 4 quarters · filed 2018-10-30 | |||
| 2017-06-30 | $24.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $24.81M 10-Q · filed 2018-08-01 | $25.99M derived: sum of 3 quarters · filed 2018-08-01 | $10.76M derived: sum of 4 quarters · filed 2018-08-01 | ||||
| 2017-03-31 | $432.00K 10-Q · filed 2018-05-02 | $1.61M derived: sum of 2 quarters · filed 2018-05-02 | -$13.63M derived: sum of 3 quarters · filed 2018-05-02 | $224.00K derived: sum of 4 quarters · filed 2018-05-02 | ||||
| 2016-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$14.06M derived: sum of 2 quarters · filed 2018-03-07 | -$208.00K derived: sum of 3 quarters · filed 2018-03-07 | $2.56M 10-K · filed 2018-03-07 | $46.56M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | -$15.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$1.38M derived: sum of 2 quarters · filed 2017-11-01 | $1.39M 10-Q · filed 2017-11-01 | $29.56M 10-Q · filed 2016-11-01 | $1.92M derived: sum of 4 quarters · filed 2018-03-07 | |||
| 2016-06-30 | $13.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $16.62M 10-Q · filed 2017-08-01 | $17.15M derived: sum of 3 quarters · filed 2018-03-07 | $18.72M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-03-31 | $2.77M 10-Q · filed 2017-05-02 | $3.30M derived: sum of 2 quarters · filed 2018-03-07 | $4.87M derived: sum of 3 quarters · filed 2018-03-07 | $5.24M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2015-12-31 | $529.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $2.10M derived: sum of 2 quarters · filed 2018-03-07 | $2.47M derived: sum of 3 quarters · filed 2018-03-07 | $2.83M 10-K · filed 2018-03-07 | $6.28M 10-K · filed 2016-03-02 | |||
| 2015-09-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $1.94M derived: sum of 2 quarters · filed 2016-11-01 | $2.30M 10-Q · filed 2016-11-01 | $9.70M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $365.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $728.00K 10-Q · filed 2016-08-02 | $8.13M derived: sum of 3 quarters · filed 2017-03-01 | $8.42M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $363.00K 10-Q · filed 2016-05-04 | $7.76M derived: sum of 2 quarters · filed 2017-03-01 | $8.05M derived: sum of 3 quarters · filed 2017-03-01 | $9.41M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $7.69M derived: sum of 2 quarters · filed 2017-03-01 | $9.04M derived: sum of 3 quarters · filed 2017-03-01 | $9.40M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $290.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $1.65M derived: sum of 2 quarters · filed 2015-11-03 | $2.00M 10-Q · filed 2015-11-03 | $6.04M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $1.71M 10-Q · filed 2015-08-05 | $5.75M derived: sum of 3 quarters · filed 2016-03-02 | $10.25M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-03-31 | $354.00K 10-Q · filed 2015-05-05 | $4.39M derived: sum of 2 quarters · filed 2016-03-02 | $8.89M derived: sum of 3 quarters · filed 2016-03-02 | $16.02M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2013-12-31 | $4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $8.54M derived: sum of 2 quarters · filed 2016-03-02 | $15.67M derived: sum of 3 quarters · filed 2016-03-02 | $15.80M 10-K · filed 2016-03-02 | ||||
| 2013-09-30 | $4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $11.63M derived: sum of 2 quarters · filed 2014-10-29 | $11.76M 10-Q · filed 2014-10-29 | $19.60M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-06-30 | $7.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $7.26M 10-Q · filed 2014-07-30 | $15.26M 10-Q · filed 2013-08-07 | $15.10M derived: sum of 3 quarters · filed 2015-03-09 | $14.29M derived: sum of 4 quarters · filed 2015-03-09 | |||
| 2013-03-31 | $132.00K 10-Q · filed 2014-04-30 | $10.13M 10-Q · filed 2013-05-01 | $7.97M derived: sum of 2 quarters · filed 2015-03-09 | $7.15M derived: sum of 3 quarters · filed 2015-03-09 | $48.27M derived: sum of 4 quarters · filed 2015-03-09 | |||
| 2012-12-31 | $7.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $7.02M derived: sum of 2 quarters · filed 2015-03-09 | $48.13M derived: sum of 3 quarters · filed 2015-03-09 | $62.45M 10-K · filed 2015-03-09 | $62.50M 10-K · filed 2013-03-06 | |||
| 2012-09-30 | -$818.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $40.30M derived: sum of 2 quarters · filed 2013-10-30 | $54.61M 10-Q · filed 2013-10-30 | $54.60M 10-Q · filed 2012-11-01 | $61.82M derived: sum of 4 quarters · filed 2014-03-04 | |||
| 2012-06-30 | $41.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $55.42M 10-Q · filed 2013-08-07 | $277.70M 10-Q · filed 2012-08-02 | $62.64M derived: sum of 3 quarters · filed 2014-03-04 | $110.54M derived: sum of 4 quarters · filed 2014-03-04 | |||
| 2012-03-31 | $14.31M 10-Q · filed 2013-05-01 | $20.30M 10-Q · filed 2012-05-02 | $21.53M derived: sum of 2 quarters · filed 2014-03-04 | $69.43M derived: sum of 3 quarters · filed 2014-03-04 | $76.23M derived: sum of 4 quarters · filed 2014-03-04 | |||
| 2011-12-31 | $7.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $55.12M derived: sum of 2 quarters · filed 2014-03-04 | $61.91M derived: sum of 3 quarters · filed 2014-03-04 | $69.11M 10-K · filed 2014-03-04 | $90.80M 10-K · filed 2012-02-29 | |||
| 2011-09-30 | $47.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $54.70M derived: sum of 2 quarters · filed 2012-11-01 | $61.90M 10-Q · filed 2012-11-01 | $78.90M 10-Q · filed 2011-11-08 | $40.20M derived: sum of 4 quarters · filed 2013-03-06 | |||
| 2011-06-30 | $6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $14.00M 10-Q · filed 2012-08-02 | -$7.70M derived: sum of 3 quarters · filed 2013-03-06 | $6.50M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-03-31 | $7.20M 10-Q · filed 2012-05-02 | -$14.50M derived: sum of 2 quarters · filed 2013-03-06 | -$300.00K derived: sum of 3 quarters · filed 2013-03-06 | |||||
| 2010-12-31 | -$21.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | -$7.50M derived: sum of 2 quarters · filed 2013-03-06 | $8.60M 10-K · filed 2013-03-06 | $46.20M 10-K · filed 2012-02-29 | ||||
| 2010-09-30 | $14.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $30.30M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $16.10M 10-Q · filed 2011-08-03 | |||||||
| 2009-12-31 | $61.50M 10-K · filed 2012-02-29 |