NORTHERN TECHNOLOGIES INTERNATIONAL CORP Repayments of Lines of Credit
NORTHERN TECHNOLOGIES INTERNATIONAL CORP (NTIC) reported Repayments of Lines of Credit of $18.76 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2026-07-09
- NORTHERN TECHNOLOGIES INTERNATIONAL CORP repayments of lines of credit for the quarter ending 2026-05-31 was $6.27M, a 15.59% increase year-over-year.
- NORTHERN TECHNOLOGIES INTERNATIONAL CORP repayments of lines of credit for the quarter ending 2026-02-28 was $5.99M, a 21.88% decline year-over-year.
- NORTHERN TECHNOLOGIES INTERNATIONAL CORP repayments of lines of credit for the quarter ending 2025-11-30 was $6.51M, a 20.37% decline year-over-year.
- NORTHERN TECHNOLOGIES INTERNATIONAL CORP repayments of lines of credit for the quarter ending 2025-08-31 was $5.69M, a 8.57% decline year-over-year.
- NORTHERN TECHNOLOGIES INTERNATIONAL CORP repayments of lines of credit for fiscal 2025 was $26.95M, a 27.12% decline from fiscal 2024.
- NORTHERN TECHNOLOGIES INTERNATIONAL CORP repayments of lines of credit for fiscal 2024 was $36.98M, a 1507.86% increase from fiscal 2023.
- NORTHERN TECHNOLOGIES INTERNATIONAL CORP repayments of lines of credit for fiscal 2023 was $2.30M.
- NORTHERN TECHNOLOGIES INTERNATIONAL CORP repayments of lines of credit for fiscal 2022 was $0.00.
| 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 | Repayments of Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|
| 2026-05-31 | $6.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-09 | $12.25M derived: sum of 2 quarters · filed 2026-07-09 | $18.76M 10-Q · filed 2026-07-09 | $24.45M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2026-02-28 | $5.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-09 | $12.50M 10-Q · filed 2026-04-09 | $18.19M derived: sum of 3 quarters · filed 2026-04-09 | $23.61M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2025-11-30 | $6.51M 10-Q · filed 2026-01-08 | $12.20M derived: sum of 2 quarters · filed 2026-01-08 | $17.62M derived: sum of 3 quarters · filed 2026-07-09 | $25.29M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2025-08-31 | $5.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $11.11M derived: sum of 2 quarters · filed 2026-07-09 | $18.78M derived: sum of 3 quarters · filed 2026-07-09 | $26.95M 10-K · filed 2025-11-20 | |
| 2025-05-31 | $5.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-09 | $13.09M derived: sum of 2 quarters · filed 2026-07-09 | $21.26M 10-Q · filed 2026-07-09 | $27.48M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2025-02-28 | $7.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-09 | $15.84M 10-Q · filed 2026-04-09 | $22.06M derived: sum of 3 quarters · filed 2026-04-09 | ||
| 2024-11-30 | $8.17M 10-Q · filed 2026-01-08 | $14.40M derived: sum of 2 quarters · filed 2026-01-08 | |||
| 2024-08-31 | $6.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $36.98M 10-K · filed 2025-11-20 | $0.00 10-K · filed 2024-11-19 | ||
| 2024-05-31 | $30.76M 10-Q · filed 2025-07-11 | ||||
| 2023-08-31 | $1.60M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-11-19 | $2.30M 10-K · filed 2024-11-19 | |||
| 2023-05-31 | $700.00K 10-Q/A · filed 2023-11-21 | ||||
| 2022-08-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-11-21 | $0.00 10-K · filed 2023-11-21 | |||
| 2022-05-31 | $0.00 10-Q/A · filed 2023-11-21 |
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