NOVANTA INC. Repayments of Debt
NOVANTA INC. (NOVT) reported Repayments of Debt of $18.76 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-05
- NOVANTA INC. repayments of debt for the quarter ending 2026-07-03 was $9.96M, a 11.87% decline year-over-year.
- NOVANTA INC. repayments of debt for the quarter ending 2026-04-03 was $8.80M, a 70.39% decline year-over-year.
- NOVANTA INC. repayments of debt for the quarter ending 2025-12-31 was $316.52M, a 802.20% increase year-over-year.
- NOVANTA INC. repayments of debt for the quarter ending 2025-09-26 was $8.19M, a 71.41% decline year-over-year.
- NOVANTA INC. repayments of debt for fiscal 2025 was $365.73M, a 179.04% increase from fiscal 2024.
- NOVANTA INC. repayments of debt for fiscal 2024 was $131.07M, a 51.43% increase from fiscal 2023.
- NOVANTA INC. repayments of debt for fiscal 2023 was $86.55M, a 46.63% increase from fiscal 2022.
- NOVANTA INC. repayments of debt for fiscal 2022 was $59.03M, a 82.30% increase from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-07-03 | $9.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $18.76M 10-Q · filed 2026-08-05 | $335.28M derived: sum of 3 quarters · filed 2026-08-05 | $343.46M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-04-03 | $8.80M 10-Q · filed 2026-05-11 | $325.32M derived: sum of 2 quarters · filed 2026-05-11 | $333.51M derived: sum of 3 quarters · filed 2026-05-11 | $344.81M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $316.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $324.71M derived: sum of 2 quarters · filed 2026-02-23 | $336.01M derived: sum of 3 quarters · filed 2026-08-05 | $365.73M 10-K · filed 2026-02-23 |
| 2025-09-26 | $8.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $19.49M derived: sum of 2 quarters · filed 2026-08-05 | $49.20M 10-Q · filed 2025-11-03 | $84.29M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-27 | $11.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $41.02M 10-Q · filed 2026-08-05 | $76.10M derived: sum of 3 quarters · filed 2026-08-05 | $104.74M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-28 | $29.72M 10-Q · filed 2026-05-11 | $64.80M derived: sum of 2 quarters · filed 2026-05-11 | $93.44M derived: sum of 3 quarters · filed 2026-05-11 | $124.81M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $35.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $63.72M derived: sum of 2 quarters · filed 2026-02-23 | $95.09M derived: sum of 3 quarters · filed 2026-02-23 | $131.07M 10-K · filed 2026-02-23 |
| 2024-09-27 | $28.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $60.01M derived: sum of 2 quarters · filed 2025-11-03 | $95.98M 10-Q · filed 2025-11-03 | $100.49M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-28 | $31.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $67.34M 10-Q · filed 2025-08-05 | $71.85M derived: sum of 3 quarters · filed 2026-02-23 | $123.40M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-29 | $35.98M 10-Q · filed 2025-05-06 | $40.48M derived: sum of 2 quarters · filed 2026-02-23 | $92.03M derived: sum of 3 quarters · filed 2026-02-23 | $107.22M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $56.05M derived: sum of 2 quarters · filed 2026-02-23 | $71.24M derived: sum of 3 quarters · filed 2026-02-23 | $86.55M 10-K · filed 2026-02-23 |
| 2023-09-29 | $51.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $66.74M derived: sum of 2 quarters · filed 2024-11-05 | $82.05M 10-Q · filed 2024-11-05 | $103.28M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $15.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $30.50M 10-Q · filed 2024-08-06 | $51.74M derived: sum of 3 quarters · filed 2025-02-25 | $76.69M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $15.31M 10-Q · filed 2024-05-07 | $36.55M derived: sum of 2 quarters · filed 2025-02-25 | $61.51M derived: sum of 3 quarters · filed 2025-02-25 | $62.70M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $21.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $46.20M derived: sum of 2 quarters · filed 2025-02-25 | $47.39M derived: sum of 3 quarters · filed 2025-02-25 | $59.03M 10-K · filed 2025-02-25 |
| 2022-09-30 | $24.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $26.15M derived: sum of 2 quarters · filed 2023-11-07 | $37.79M 10-Q · filed 2023-11-07 | $46.14M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-07-01 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $12.83M 10-Q · filed 2023-08-08 | $21.18M derived: sum of 3 quarters · filed 2024-02-28 | $42.51M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-04-01 | $11.64M 10-Q · filed 2023-05-09 | $19.98M derived: sum of 2 quarters · filed 2024-02-28 | $41.31M derived: sum of 3 quarters · filed 2024-02-28 | $42.68M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $8.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $29.68M derived: sum of 2 quarters · filed 2024-02-28 | $31.04M derived: sum of 3 quarters · filed 2024-02-28 | $32.38M 10-K · filed 2024-02-28 |
| 2021-10-01 | $21.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $22.69M derived: sum of 2 quarters · filed 2022-11-08 | $24.04M 10-Q · filed 2022-11-08 | $25.41M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-07-02 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $2.71M 10-Q · filed 2022-08-09 | $4.08M derived: sum of 3 quarters · filed 2023-03-01 | $35.58M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-04-02 | $1.34M 10-Q · filed 2022-05-10 | $2.72M derived: sum of 2 quarters · filed 2023-03-01 | $34.22M derived: sum of 3 quarters · filed 2023-03-01 | $35.49M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $32.87M derived: sum of 2 quarters · filed 2023-03-01 | $34.14M derived: sum of 3 quarters · filed 2023-03-01 | $35.39M 10-K · filed 2023-03-01 |
| 2020-10-02 | $31.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $32.77M derived: sum of 2 quarters · filed 2021-11-09 | $34.02M 10-Q · filed 2021-11-09 | $43.94M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-07-03 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $2.52M 10-Q · filed 2021-08-10 | $12.45M derived: sum of 3 quarters · filed 2022-03-01 | $37.11M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-04-03 | $1.25M 10-Q · filed 2021-05-11 | $11.18M derived: sum of 2 quarters · filed 2022-03-01 | $35.84M derived: sum of 3 quarters · filed 2022-03-01 | $47.34M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $9.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $34.59M derived: sum of 2 quarters · filed 2022-03-01 | $46.09M derived: sum of 3 quarters · filed 2022-03-01 | $50.69M 10-K · filed 2022-03-01 |
| 2019-09-27 | $24.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $36.17M derived: sum of 2 quarters · filed 2020-11-10 | $40.77M 10-Q · filed 2020-11-10 | $86.36M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-28 | $11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $16.10M 10-Q · filed 2020-08-06 | $61.69M derived: sum of 3 quarters · filed 2021-03-01 | $68.92M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-29 | $4.60M 10-Q · filed 2020-05-12 | $50.19M derived: sum of 2 quarters · filed 2021-03-01 | $57.42M derived: sum of 3 quarters · filed 2021-03-01 | $73.95M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $45.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $52.82M derived: sum of 2 quarters · filed 2021-03-01 | $69.35M derived: sum of 3 quarters · filed 2021-03-01 | $74.65M 10-K · filed 2021-03-01 |
| 2018-09-28 | $7.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $23.76M derived: sum of 2 quarters · filed 2019-11-05 | $29.06M 10-Q · filed 2019-11-05 | $40.36M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-29 | $16.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $21.83M 10-Q · filed 2019-08-06 | $33.13M derived: sum of 3 quarters · filed 2020-02-26 | $40.01M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-30 | $5.30M 10-Q · filed 2019-05-07 | $16.60M derived: sum of 2 quarters · filed 2020-02-26 | $23.48M derived: sum of 3 quarters · filed 2020-02-26 | $30.35M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $11.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $18.18M derived: sum of 2 quarters · filed 2020-02-26 | $25.05M derived: sum of 3 quarters · filed 2020-02-26 | $26.93M 10-K · filed 2020-02-26 |
| 2017-09-29 | $6.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $13.75M derived: sum of 2 quarters · filed 2018-11-06 | $15.63M 10-Q · filed 2018-11-06 | $17.50M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $6.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $8.75M 10-Q · filed 2018-08-08 | $10.63M derived: sum of 3 quarters · filed 2019-02-27 | $17.50M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $1.88M 10-Q · filed 2018-05-08 | $3.75M derived: sum of 2 quarters · filed 2019-02-27 | $10.63M derived: sum of 3 quarters · filed 2019-02-27 | $16.25M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $8.75M derived: sum of 2 quarters · filed 2019-02-27 | $14.38M derived: sum of 3 quarters · filed 2019-02-27 | $16.25M 10-K · filed 2019-02-27 |
| 2016-09-30 | $6.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $12.50M derived: sum of 2 quarters · filed 2017-11-01 | $14.38M 10-Q · filed 2017-11-01 | $26.25M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-07-01 | $5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $7.50M 10-Q · filed 2017-08-03 | $19.38M derived: sum of 3 quarters · filed 2018-02-28 | $26.25M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-04-01 | $1.88M 10-Q · filed 2017-05-08 | $13.75M derived: sum of 2 quarters · filed 2018-02-28 | $20.63M derived: sum of 3 quarters · filed 2018-02-28 | $27.50M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $11.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $18.75M derived: sum of 2 quarters · filed 2018-02-28 | $25.63M derived: sum of 3 quarters · filed 2018-02-28 | $30.50M 10-K · filed 2018-02-28 |
| 2015-10-02 | $6.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $13.75M derived: sum of 2 quarters · filed 2016-11-02 | $18.63M 10-Q · filed 2016-11-02 | $25.50M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-07-03 | $6.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $11.75M 10-Q · filed 2016-08-02 | $18.63M derived: sum of 3 quarters · filed 2017-03-06 | $31.50M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-04-03 | $4.88M 10-Q · filed 2016-05-06 | $11.75M derived: sum of 2 quarters · filed 2017-03-06 | $24.63M derived: sum of 3 quarters · filed 2017-03-06 | $33.50M derived: sum of 4 quarters · filed 2017-03-06 |
| 2014-12-31 | $6.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $19.75M derived: sum of 2 quarters · filed 2017-03-06 | $28.63M derived: sum of 3 quarters · filed 2017-03-06 | $33.50M 10-K · filed 2017-03-06 |
| 2014-09-26 | $12.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $21.75M derived: sum of 2 quarters · filed 2015-11-04 | $26.63M 10-Q · filed 2015-11-04 | $33.50M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-06-27 | $8.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $13.75M 10-Q · filed 2015-08-05 | $20.63M derived: sum of 3 quarters · filed 2016-03-02 | $37.50M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-03-28 | $4.88M 10-Q · filed 2015-05-07 | $11.75M derived: sum of 2 quarters · filed 2016-03-02 | $28.63M derived: sum of 3 quarters · filed 2016-03-02 | $36.50M derived: sum of 4 quarters · filed 2016-03-02 |
| 2013-12-31 | $6.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $23.75M derived: sum of 2 quarters · filed 2016-03-02 | $31.63M derived: sum of 3 quarters · filed 2016-03-02 | $38.50M 10-K · filed 2016-03-02 |
| 2013-09-27 | $16.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $24.75M derived: sum of 2 quarters · filed 2014-11-05 | $31.63M 10-Q · filed 2014-11-05 | |
| 2013-06-28 | $7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $14.75M 10-Q · filed 2014-08-06 | ||
| 2013-03-29 | $6.88M 10-Q · filed 2014-05-06 | |||
| 2012-12-31 | $23.00M 10-K · filed 2015-03-09 | |||
| 2012-06-29 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $5.00M 10-Q · filed 2012-08-07 | ||
| 2012-03-30 | $2.50M 10-Q · filed 2012-05-08 | |||
| 2011-12-31 | $113.21M 10-K · filed 2014-03-13 | |||
| 2010-12-31 | $74.89M 10-K · filed 2013-03-18 |
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