NPK International Inc. (NPKI) 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 2026-06-30..
- 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 2026-06-30..
- 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 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; 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 2026-06-30. 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 2026-06-30. 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 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 5.18M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 5.38M 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 | 449.73M 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $5.18M | $5.38M | (m) | (m) | $449.73M | (m) |
| 2026-03-31 | (m) | (m) | $4.83M | $5.72M | (m) | (m) | $437.89M | (m) |
| 2025-12-31 | (m) | (m) | $5.17M | $11.69M | (m) | (m) | $441.76M | (m) |
| 2025-09-30 | (m) | (m) | $3.64M | $5.91M | (m) | (m) | $404.46M | (m) |
| 2025-06-30 | (m) | (m) | $3.43M | $5.91M | (m) | (m) | $393.68M | (m) |
| 2025-03-31 | (m) | (m) | $3.03M | $5.02M | (m) | (m) | $390.01M | (m) |
| 2024-12-31 | (m) | (m) | $2.90M | $4.83M | (m) | (m) | $393.68M | (m) |
| 2024-09-30 | (m) | (m) | $8.46M | $5.51M | (m) | (m) | $389.61M | (m) |
| 2024-06-30 | (m) | (m) | $17.59M | $40.39M | (m) | (m) | $624.80M | (m) |
| 2024-03-31 | (m) | (m) | $16.43M | $61.01M | (m) | (m) | $640.83M | (m) |
| 2023-12-31 | (m) | (m) | $16.92M | $58.12M | (m) | (m) | $642.34M | (m) |
| 2023-09-30 | (m) | (m) | $24.82M | $60.90M | (m) | (m) | $662.03M | (m) |
| 2023-06-30 | (m) | (m) | $21.65M | $76.47M | (m) | (m) | $664.95M | (m) |
| 2023-03-31 | (m) | (m) | $23.16M | $78.04M | (m) | (m) | $684.87M | (m) |
| 2022-12-31 | (m) | (m) | $22.44M | $91.68M | (m) | (m) | $714.88M | (m) |
| 2022-09-30 | (m) | (m) | $23.43M | $133.64M | (m) | (m) | $766.68M | (m) |
| 2022-06-30 | (m) | (m) | $22.48M | $121.97M | (m) | (m) | $765.92M | (m) |
| 2022-03-31 | (m) | (m) | $20.77M | $95.47M | (m) | (m) | $752.39M | (m) |
| 2021-12-31 | (m) | (m) | $19.21M | $95.59M | (m) | (m) | $752.89M | (m) |
| 2021-09-30 | (m) | (m) | $21.88M | $71.87M | (m) | (m) | $721.11M | (m) |
| 2021-06-30 | (m) | (m) | $11.26M | $66.55M | (m) | (m) | $709.55M | (m) |
| 2021-03-31 | (m) | (m) | $55.24M | $17.00M | (m) | (m) | $697.61M | (m) |
| 2020-12-31 | (m) | (m) | $67.47M | $19.69M | (m) | (m) | $709.19M | (m) |
| 2020-09-30 | (m) | (m) | $10.15M | $92.21M | (m) | (m) | $723.04M | (m) |
| 2020-06-30 | (m) | (m) | $10.52M | $125.29M | (m) | (m) | $787.04M | (m) |
| 2020-03-31 | (m) | (m) | $6.98M | $155.97M | (m) | (m) | $866.83M | (m) |
| 2019-12-31 | (m) | (m) | $6.33M | $153.54M | (m) | (m) | $900.08M | (m) |
| 2019-09-30 | (m) | (m) | $5.00M | $157.35M | (m) | (m) | $912.61M | (m) |
| 2019-06-30 | (m) | (m) | $5.66M | $156.66M | (m) | (m) | $934.50M | (m) |
| 2019-03-31 | (m) | (m) | $1.96M | $179.60M | (m) | (m) | $930.10M | (m) |
| 2018-12-31 | (m) | (m) | $2.52M | $159.22M | (m) | (m) | $915.85M | (m) |
| 2018-09-30 | (m) | (m) | $6.45M | $181.94M | (m) | (m) | $928.32M | (m) |
| 2018-06-30 | (m) | (m) | $3.58M | $193.64M | (m) | (m) | $929.71M | (m) |
| 2018-03-31 | (m) | (m) | $1.39M | $185.63M | (m) | (m) | $928.72M | (m) |
| 2017-12-31 | (m) | (m) | $1.52M | $158.96M | (m) | (m) | $902.72M | (m) |
| 2017-09-30 | (m) | (m) | $85.12M | $139.72M | (m) | (m) | $925.92M | (m) |
| 2017-06-30 | (m) | (m) | $85.88M | $75.11M | (m) | (m) | $840.47M | (m) |
| 2017-03-31 | (m) | (m) | $83.09M | $73.94M | (m) | (m) | $802.26M | (m) |
| 2016-12-31 | (m) | (m) | $83.37M | $72.90M | (m) | (m) | $798.18M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $160.63M | (m) | (m) | $776.44M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $160.46M | (m) | (m) | $790.02M | (m) |
| 2016-03-31 | (m) | (m) | (m) | $160.29M | (m) | (m) | $799.89M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $171.21M | (m) | (m) | $848.89M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $172.50M | (m) | (m) | $912.67M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $172.50M | (m) | (m) | $931.59M | (m) |
| 2015-03-31 | (m) | (m) | (m) | $172.50M | (m) | (m) | $959.17M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $172.50M | (m) | (m) | $1.02B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $172.50M | (m) | (m) | $987.11M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $172.75M | (m) | (m) | $983.10M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $172.77M | (m) | (m) | $987.13M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $172.79M | (m) | (m) | $968.42M | (m) |
| 2013-09-30 | (m) | (m) | (m) | $219.79M | (m) | (m) | $1.02B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $250.80M | (m) | (m) | $1.02B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $242.81M | (m) | (m) | $1.02B | (m) |
| 2012-12-31 | (m) | (m) | $-2.60M | $256.83M | (m) | (m) | $994.54M | (m) |
| 2012-09-30 | (m) | (m) | (m) | $200.84M | (m) | (m) | $904.46M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $238.84M | (m) | (m) | $915.58M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $225.87M | (m) | (m) | $942.49M | (m) |
| 2011-12-31 | (m) | (m) | $-2.23M | $189.88M | (m) | (m) | $886.84M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $172.91M | (m) | (m) | $836.74M | (m) |
| 2011-06-30 | (m) | (m) | (m) | $172.99M | (m) | (m) | $805.03M | (m) |
| 2010-12-31 | (m) | (m) | (m) | $172.99M | (m) | (m) | $737.34M | (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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