NORTECH SYSTEMS INCORPORATED Repayments of Lines of Credit
NORTECH SYSTEMS INCORPORATED (NSYS) reported Repayments of Lines of Credit of $34.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2026-08-12
- NORTECH SYSTEMS INCORPORATED repayments of lines of credit for the quarter ending 2026-06-30 was $24.73M, a 4.07% decline year-over-year.
- NORTECH SYSTEMS INCORPORATED repayments of lines of credit for the quarter ending 2026-03-31 was $9.47M, a 58.29% decline year-over-year.
- NORTECH SYSTEMS INCORPORATED repayments of lines of credit for the quarter ending 2025-12-31 was $30.60M, a 0.52% decline year-over-year.
- NORTECH SYSTEMS INCORPORATED repayments of lines of credit for the quarter ending 2025-09-30 was $24.39M, a 19.69% decline year-over-year.
- NORTECH SYSTEMS INCORPORATED repayments of lines of credit for fiscal 2025 was $103.48M, a 18.48% decline from fiscal 2024.
- NORTECH SYSTEMS INCORPORATED repayments of lines of credit for fiscal 2024 was $126.94M, a 1.07% increase from fiscal 2023.
- NORTECH SYSTEMS INCORPORATED repayments of lines of credit for fiscal 2023 was $125.60M, a 3.40% increase from fiscal 2022.
- NORTECH SYSTEMS INCORPORATED repayments of lines of credit for fiscal 2022 was $121.47M, a 16.96% increase from fiscal 2021.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $24.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $34.20M 10-Q · filed 2026-08-12 | $64.80M derived: sum of 3 quarters · filed 2026-08-12 | $89.19M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $9.47M 10-Q · filed 2026-05-13 | $40.07M derived: sum of 2 quarters · filed 2026-05-13 | $64.47M derived: sum of 3 quarters · filed 2026-05-13 | $90.24M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $30.60M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-15 | $54.99M derived: sum of 2 quarters · filed 2026-04-15 | $80.77M derived: sum of 3 quarters · filed 2026-08-12 | $103.48M 10-K/A · filed 2026-04-15 |
| 2025-09-30 | $24.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $50.17M derived: sum of 2 quarters · filed 2026-08-12 | $72.88M 10-Q · filed 2025-11-13 | $103.64M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $25.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $48.48M 10-Q · filed 2026-08-12 | $79.24M derived: sum of 3 quarters · filed 2026-08-12 | $109.62M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $22.71M 10-Q · filed 2026-05-13 | $53.47M derived: sum of 2 quarters · filed 2026-05-13 | $83.84M derived: sum of 3 quarters · filed 2026-05-13 | $117.26M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $30.76M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-15 | $61.13M derived: sum of 2 quarters · filed 2026-04-15 | $94.55M derived: sum of 3 quarters · filed 2026-04-15 | $126.94M 10-K/A · filed 2026-04-15 |
| 2024-09-30 | $30.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $63.79M derived: sum of 2 quarters · filed 2025-11-13 | $96.19M 10-Q · filed 2025-11-13 | $123.75M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $33.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $65.81M 10-Q · filed 2025-08-07 | $93.38M derived: sum of 3 quarters · filed 2025-08-07 | $125.69M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $32.39M 10-Q · filed 2025-05-14 | $59.96M derived: sum of 2 quarters · filed 2025-05-14 | $92.27M derived: sum of 3 quarters · filed 2025-05-14 | $125.85M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $27.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $59.88M derived: sum of 2 quarters · filed 2025-03-31 | $93.46M derived: sum of 3 quarters · filed 2025-03-31 | $125.60M 10-K · filed 2025-03-31 |
| 2023-09-30 | $32.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $65.89M derived: sum of 2 quarters · filed 2024-11-07 | $98.03M 10-Q · filed 2024-11-07 | $131.69M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $33.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $65.73M 10-Q · filed 2024-08-08 | $99.38M derived: sum of 3 quarters · filed 2024-08-08 | $131.15M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $32.15M 10-Q · filed 2024-05-14 | $65.80M derived: sum of 2 quarters · filed 2024-05-14 | $97.57M derived: sum of 3 quarters · filed 2024-05-14 | $125.19M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $33.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $65.42M derived: sum of 2 quarters · filed 2024-03-20 | $93.05M derived: sum of 3 quarters · filed 2024-03-20 | $121.47M 10-K · filed 2024-03-20 |
| 2022-09-30 | $31.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $59.40M derived: sum of 2 quarters · filed 2023-11-14 | $87.82M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $27.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $56.05M 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $28.42M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $103.86M 10-K · filed 2023-03-17 |
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