NOVANTA INC. (NOVT) 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 2026-07-03..
- 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 2026-07-03..
- 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 2026-07-03..
Borrowing debt
Overview →Financial period ending 2026-07-03; 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 2026-07-03. 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 2026-07-03. 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 2026-07-03. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 41.50M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 188.16M 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 | 2.14B 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | (m) | (m) | $41.50M | $188.16M | (m) | (m) | $2.14B | (m) |
| 2026-04-03 | (m) | (m) | $40.42M | $201.00M | (m) | (m) | $1.80B | (m) |
| 2025-12-31 | (m) | (m) | $38.29M | $212.54M | (m) | (m) | $1.81B | (m) |
| 2025-09-26 | (m) | (m) | $5.68M | $445.66M | (m) | (m) | $1.51B | (m) |
| 2025-06-27 | (m) | (m) | $5.20M | $454.04M | (m) | (m) | $1.51B | (m) |
| 2025-03-28 | (m) | (m) | $4.85M | $385.28M | (m) | (m) | $1.39B | (m) |
| 2024-12-31 | (m) | (m) | $4.69M | $411.95M | (m) | (m) | $1.39B | (m) |
| 2024-09-27 | (m) | (m) | $5.02M | $452.50M | (m) | (m) | $1.42B | (m) |
| 2024-06-28 | (m) | (m) | $4.81M | $477.11M | (m) | (m) | $1.40B | (m) |
| 2024-03-29 | (m) | (m) | $4.85M | $508.86M | (m) | (m) | $1.41B | (m) |
| 2023-12-31 | (m) | (m) | $4.97M | $349.40M | (m) | (m) | $1.23B | (m) |
| 2023-09-29 | (m) | (m) | $4.74M | $347.88M | (m) | (m) | $1.19B | (m) |
| 2023-06-30 | (m) | (m) | $4.91M | $403.59M | (m) | (m) | $1.23B | (m) |
| 2023-03-31 | (m) | (m) | $4.90M | $418.54M | (m) | (m) | $1.23B | (m) |
| 2022-12-31 | (m) | (m) | $4.80M | $430.66M | (m) | (m) | $1.24B | (m) |
| 2022-09-30 | (m) | (m) | $4.37M | $438.45M | (m) | (m) | $1.21B | (m) |
| 2022-07-01 | (m) | (m) | $4.68M | $402.68M | (m) | (m) | $1.21B | (m) |
| 2022-04-01 | (m) | (m) | $4.97M | $412.52M | (m) | (m) | $1.21B | (m) |
| 2021-12-31 | (m) | (m) | $5.10M | $429.36M | (m) | (m) | $1.23B | (m) |
| 2021-10-01 | (m) | (m) | $5.21M | $441.83M | (m) | (m) | $1.21B | (m) |
| 2021-07-02 | (m) | (m) | $5.33M | $186.87M | (m) | (m) | $877.95M | (m) |
| 2021-04-02 | (m) | (m) | $5.27M | $186.15M | (m) | (m) | $852.25M | (m) |
| 2020-12-31 | (m) | (m) | $5.51M | $194.93M | (m) | (m) | $865.18M | (m) |
| 2020-10-02 | (m) | (m) | $5.26M | $188.09M | (m) | (m) | $857.53M | (m) |
| 2020-07-03 | (m) | (m) | $5.05M | $211.95M | (m) | (m) | $861.03M | (m) |
| 2020-04-03 | (m) | (m) | $4.87M | $206.75M | (m) | (m) | $841.97M | (m) |
| 2019-12-31 | (m) | (m) | $5.03M | $215.33M | (m) | (m) | $869.74M | (m) |
| 2019-09-27 | (m) | (m) | (m) | $227.51M | (m) | (m) | $857.96M | (m) |
| 2019-06-28 | (m) | (m) | (m) | $214.56M | (m) | (m) | $783.37M | (m) |
| 2019-03-29 | (m) | (m) | $2.24M | $198.20M | (m) | (m) | $752.66M | (m) |
| 2018-12-31 | (m) | (m) | $4.54M | $202.84M | (m) | (m) | $719.58M | (m) |
| 2018-09-28 | (m) | (m) | $9.13M | $247.29M | (m) | (m) | $759.44M | (m) |
| 2018-06-29 | (m) | (m) | $9.13M | $228.31M | (m) | (m) | $741.76M | (m) |
| 2018-03-30 | (m) | (m) | $9.12M | $224.10M | (m) | (m) | $733.75M | (m) |
| 2017-12-31 | (m) | (m) | $9.12M | $225.50M | (m) | (m) | $726.70M | (m) |
| 2017-09-29 | (m) | (m) | $9.12M | $234.19M | (m) | (m) | $722.31M | (m) |
| 2017-06-30 | (m) | (m) | $7.37M | $104.18M | (m) | (m) | $549.61M | (m) |
| 2017-03-31 | (m) | (m) | $7.37M | $110.86M | (m) | (m) | $535.27M | (m) |
| 2016-12-31 | (m) | (m) | $7.37M | $70.55M | (m) | (m) | $425.64M | (m) |
| 2016-09-30 | (m) | (m) | $7.37M | $72.27M | (m) | (m) | $416.74M | (m) |
| 2016-07-01 | (m) | (m) | $7.37M | $79.16M | (m) | (m) | $413.88M | (m) |
| 2016-04-01 | (m) | (m) | $7.39M | $86.76M | (m) | (m) | $416.53M | (m) |
| 2015-12-31 | (m) | (m) | $7.38M | $88.43M | (m) | (m) | $416.05M | (m) |
| 2015-10-02 | (m) | (m) | $7.37M | $100.08M | (m) | (m) | $425.90M | (m) |
| 2015-07-03 | (m) | (m) | $7.50M | $108.75M | (m) | (m) | $432.43M | (m) |
| 2015-04-03 | (m) | (m) | $7.50M | $115.63M | (m) | (m) | $415.07M | (m) |
| 2014-12-31 | (m) | (m) | $7.50M | $107.50M | (m) | (m) | $398.92M | (m) |
| 2014-09-26 | (m) | (m) | $7.50M | $114.38M | (m) | (m) | $450.54M | (m) |
| 2014-06-27 | (m) | (m) | $7.50M | $127.25M | (m) | (m) | $465.79M | (m) |
| 2014-03-28 | (m) | (m) | $7.50M | $129.13M | (m) | (m) | $453.98M | (m) |
| 2013-12-31 | (m) | (m) | $7.50M | $64.00M | (m) | (m) | $378.81M | (m) |
| 2013-09-27 | (m) | (m) | $7.50M | $70.88M | (m) | (m) | $377.91M | (m) |
| 2013-06-28 | (m) | (m) | $7.50M | $87.75M | (m) | (m) | $390.03M | (m) |
| 2013-03-29 | (m) | (m) | $7.50M | $95.63M | (m) | (m) | $400.32M | (m) |
| 2012-12-31 | (m) | (m) | $7.50M | $42.50M | (m) | (m) | $337.46M | (m) |
| 2012-09-28 | (m) | (m) | $10.00M | $37.50M | (m) | (m) | $341.83M | (m) |
| 2012-06-29 | (m) | (m) | $10.00M | $43.00M | (m) | (m) | $345.90M | (m) |
| 2012-03-30 | (m) | (m) | $10.00M | $45.50M | (m) | (m) | $341.26M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $58.00M | (m) | (m) | $348.50M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $73.11M | (m) | (m) | $353.25M | (m) |
| 2011-07-01 | (m) | (m) | (m) | $108.11M | (m) | (m) | $384.01M | (m) |
| 2010-12-31 | (m) | (m) | (m) | $107.58M | (m) | (m) | $367.17M | (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.
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