NOVANTA INC. Proceeds from Issuance of Debt
NOVANTA INC. (NOVT) reported Proceeds from Issuance of Debt of $82.81 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-08-05
- NOVANTA INC. proceeds from issuance of debt for the quarter ending 2025-12-31 was $10.00M.
- NOVANTA INC. proceeds from issuance of debt for the quarter ending 2025-09-26 was $0.00.
- NOVANTA INC. proceeds from issuance of debt for the quarter ending 2024-12-31 was $0.00.
- NOVANTA INC. proceeds from issuance of debt for the quarter ending 2024-09-27 was $0.00.
- NOVANTA INC. proceeds from issuance of debt for fiscal 2025 was $82.81M, a 58.18% decline from fiscal 2024.
- NOVANTA INC. proceeds from issuance of debt for fiscal 2024 was $198.00M.
- NOVANTA INC. proceeds from issuance of debt for fiscal 2022 was $69.94M, a 75.02% decline from fiscal 2021.
- NOVANTA INC. proceeds from issuance of debt for fiscal 2021 was $280.00M.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $10.00M derived: sum of 2 quarters · filed 2026-02-23 | $82.81M 10-K · filed 2026-02-23 | |
| 2025-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $72.81M 10-Q · filed 2025-11-03 | ||
| 2025-06-27 | $72.81M 10-Q · filed 2026-08-05 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $0.00 derived: sum of 2 quarters · filed 2026-02-23 | $0.00 derived: sum of 3 quarters · filed 2026-02-23 | $198.00M 10-K · filed 2026-02-23 |
| 2024-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $0.00 derived: sum of 2 quarters · filed 2025-11-03 | $198.00M 10-Q · filed 2025-11-03 | |
| 2024-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $198.00M 10-Q · filed 2025-08-05 | ||
| 2024-03-29 | $198.00M 10-Q · filed 2025-05-06 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $69.94M 10-K · filed 2025-02-25 | ||
| 2022-09-30 | $69.94M 10-Q · filed 2023-11-07 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $280.00M 10-K · filed 2024-02-28 | ||
| 2021-10-01 | $280.00M 10-Q · filed 2022-11-08 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $43.15M derived: sum of 2 quarters · filed 2022-03-01 | $66.79M 10-K · filed 2022-03-01 | |
| 2019-09-27 | $43.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $66.79M 10-Q · filed 2020-11-10 | ||
| 2019-06-28 | $23.64M 10-Q · filed 2020-08-06 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $24.98M derived: sum of 2 quarters · filed 2021-03-01 | $55.25M 10-K · filed 2021-03-01 | |
| 2018-09-28 | $24.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $55.25M 10-Q · filed 2019-11-05 | ||
| 2018-06-29 | $30.27M 10-Q · filed 2019-08-06 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $134.77M derived: sum of 2 quarters · filed 2020-02-26 | $134.77M derived: sum of 3 quarters · filed 2020-02-26 | $176.77M 10-K · filed 2020-02-26 |
| 2017-09-29 | $134.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $134.77M derived: sum of 2 quarters · filed 2018-11-06 | $176.77M 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $42.00M 10-Q · filed 2018-08-08 | ||
| 2017-03-31 | $42.00M 10-Q · filed 2018-05-08 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $0.00 derived: sum of 2 quarters · filed 2018-02-28 | $0.00 derived: sum of 3 quarters · filed 2018-02-28 | $13.00M 10-K · filed 2018-02-28 |
| 2015-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $0.00 derived: sum of 2 quarters · filed 2016-11-02 | $13.00M 10-Q · filed 2016-11-02 | $13.00M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $13.00M 10-Q · filed 2016-08-02 | $13.00M derived: sum of 3 quarters · filed 2017-03-06 | $13.00M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-04-03 | $13.00M 10-Q · filed 2016-05-06 | $13.00M derived: sum of 2 quarters · filed 2017-03-06 | $13.00M derived: sum of 3 quarters · filed 2017-03-06 | $20.00M derived: sum of 4 quarters · filed 2017-03-06 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $0.00 derived: sum of 2 quarters · filed 2017-03-06 | $7.00M derived: sum of 3 quarters · filed 2017-03-06 | $77.00M 10-K · filed 2017-03-06 |
| 2014-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $7.00M derived: sum of 2 quarters · filed 2015-11-04 | $77.00M 10-Q · filed 2015-11-04 | $77.00M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-06-27 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $77.00M 10-Q · filed 2015-08-05 | $77.00M derived: sum of 3 quarters · filed 2016-03-02 | $77.00M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-03-28 | $70.00M 10-Q · filed 2015-05-07 | $70.00M derived: sum of 2 quarters · filed 2016-03-02 | $70.00M derived: sum of 3 quarters · filed 2016-03-02 | $70.00M derived: sum of 4 quarters · filed 2016-03-02 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $0.00 derived: sum of 2 quarters · filed 2016-03-02 | $0.00 derived: sum of 3 quarters · filed 2016-03-02 | $60.00M 10-K · filed 2016-03-02 |
| 2013-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $0.00 derived: sum of 2 quarters · filed 2014-11-05 | $60.00M 10-Q · filed 2014-11-05 | |
| 2013-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $60.00M 10-Q · filed 2014-08-06 | ||
| 2013-03-29 | $60.00M 10-Q · filed 2014-05-06 | |||
| 2012-12-31 | $5.00M 10-K · filed 2015-03-09 | |||
| 2011-12-31 | $73.11M 10-K · filed 2014-03-13 |
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