NAPCO SECURITY TECHNOLOGIES, INC (NSSC) 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 2021-06-30..
- 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 2021-06-30..
- 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 2021-06-30..
Borrowing debt
Overview →Financial period ending 2021-06-30; 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 2021-06-30. 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 2021-06-30. 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 2021-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.39M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.52M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 40.22M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 122.55M 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-06-30 | (m) | (m) | $2.39M | $1.52M | (m) | $40.22M | $123.29M | (m) |
| 2021-03-31 | (m) | (m) | $1.74M | $2.17M | (m) | $34.07M | $114.45M | (m) |
| 2020-12-31 | (m) | (m) | $1.08M | $2.82M | (m) | (m) | $108.29M | (m) |
| 2020-09-30 | (m) | (m) | $434.00K | $3.47M | (m) | (m) | $106.03M | (m) |
| 2020-06-30 | (m) | (m) | $1.79M | $2.11M | (m) | (m) | $105.84M | (m) |
| 2019-06-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $85.91M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $73.27M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $2.00M | (m) | (m) | $70.21M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $2.00M | (m) | (m) | $70.49M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $3.50M | (m) | (m) | $69.75M | (m) |
| 2017-06-30 | (m) | (m) | $0.00 | $3.50M | (m) | (m) | $70.86M | (m) |
| 2017-03-31 | (m) | (m) | $0.00 | $3.50M | (m) | (m) | $66.00M | (m) |
| 2016-12-31 | (m) | (m) | $300.00K | $2.05M | (m) | (m) | $64.04M | (m) |
| 2016-09-30 | (m) | (m) | $300.00K | $3.63M | (m) | (m) | $64.25M | (m) |
| 2016-06-30 | (m) | (m) | $300.00K | $4.50M | (m) | (m) | $64.77M | (m) |
| 2016-03-31 | (m) | (m) | $925.00K | $6.58M | (m) | (m) | $62.40M | (m) |
| 2015-12-31 | (m) | (m) | $1.25M | $6.65M | (m) | (m) | $61.46M | (m) |
| 2015-09-30 | (m) | (m) | $1.60M | $7.70M | (m) | (m) | $63.42M | (m) |
| 2015-06-30 | (m) | (m) | $1.60M | $9.10M | (m) | (m) | $65.04M | (m) |
| 2015-03-31 | (m) | (m) | $1.60M | $9.00M | (m) | (m) | $61.71M | (m) |
| 2014-12-31 | (m) | (m) | $1.60M | $9.40M | (m) | (m) | $61.68M | (m) |
| 2014-09-30 | (m) | (m) | $1.60M | $9.80M | (m) | (m) | $62.64M | (m) |
| 2014-06-30 | (m) | (m) | $1.60M | $10.20M | (m) | (m) | $63.36M | (m) |
| 2014-03-31 | (m) | (m) | $1.60M | $10.60M | (m) | (m) | $60.85M | (m) |
| 2013-12-31 | (m) | (m) | $1.60M | $11.50M | (m) | (m) | $60.32M | (m) |
| 2013-09-30 | (m) | (m) | $1.60M | $11.90M | (m) | (m) | $61.73M | (m) |
| 2013-06-30 | (m) | (m) | $1.60M | $14.80M | (m) | (m) | $63.90M | (m) |
| 2013-03-31 | (m) | (m) | $1.60M | $15.20M | (m) | (m) | $59.87M | (m) |
| 2012-12-31 | (m) | (m) | $1.60M | $15.60M | (m) | (m) | $61.03M | (m) |
| 2012-09-30 | (m) | (m) | $1.60M | $16.50M | (m) | (m) | $62.12M | (m) |
| 2012-06-30 | (m) | (m) | $1.60M | $18.66M | (m) | (m) | $64.75M | (m) |
| 2012-03-31 | (m) | (m) | $12.17M | $8.93M | (m) | (m) | $63.49M | (m) |
| 2011-12-31 | (m) | (m) | $12.17M | $9.82M | (m) | (m) | $65.16M | (m) |
| 2011-09-30 | (m) | (m) | $12.17M | $10.71M | (m) | (m) | $67.88M | (m) |
| 2011-06-30 | (m) | (m) | $3.57M | $20.20M | (m) | (m) | $68.80M | (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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