NWPX Infrastructure, Inc. (NWPX) 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 | 2.99M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 6.99M 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 | 651.90M 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) | $2.99M | $6.99M | (m) | (m) | $651.90M | (m) |
| 2026-03-31 | (m) | (m) | $2.99M | $7.73M | (m) | (m) | $634.14M | (m) |
| 2025-12-31 | (m) | (m) | $2.99M | $8.48M | (m) | (m) | $579.63M | (m) |
| 2025-09-30 | (m) | (m) | $2.99M | $9.23M | (m) | (m) | $605.23M | (m) |
| 2025-06-30 | (m) | (m) | $2.99M | $9.98M | (m) | (m) | $592.58M | (m) |
| 2025-03-31 | (m) | (m) | $2.99M | $10.73M | (m) | (m) | $582.23M | (m) |
| 2024-12-31 | (m) | (m) | $2.99M | $11.48M | (m) | (m) | $589.65M | (m) |
| 2024-09-30 | (m) | (m) | $10.76M | (m) | (m) | (m) | $617.19M | (m) |
| 2024-06-30 | (m) | (m) | $10.76M | (m) | (m) | (m) | $631.75M | (m) |
| 2024-03-31 | (m) | (m) | $10.76M | (m) | (m) | (m) | $621.30M | (m) |
| 2023-12-31 | (m) | (m) | $10.76M | (m) | (m) | (m) | $597.88M | (m) |
| 2023-09-30 | (m) | (m) | $10.76M | (m) | (m) | (m) | $589.09M | (m) |
| 2023-06-30 | (m) | (m) | $10.76M | (m) | (m) | (m) | $602.74M | (m) |
| 2023-03-31 | (m) | (m) | $10.76M | (m) | (m) | (m) | $582.38M | (m) |
| 2022-12-31 | (m) | (m) | $10.76M | (m) | (m) | (m) | $601.34M | (m) |
| 2022-09-30 | (m) | (m) | $3.52M | (m) | (m) | (m) | $586.48M | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $547.68M | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $380.97M | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $364.11M | (m) |
| 2021-03-31 | (m) | (m) | $3.13M | $5.11M | (m) | (m) | $367.31M | (m) |
| 2020-12-31 | (m) | (m) | $7.70M | $5.89M | (m) | (m) | $373.01M | (m) |
| 2020-09-30 | (m) | (m) | $3.13M | $11.24M | (m) | (m) | $366.82M | (m) |
| 2020-06-30 | (m) | (m) | $3.13M | $12.03M | (m) | (m) | $351.71M | (m) |
| 2020-03-31 | (m) | (m) | $2.91M | $12.97M | (m) | (m) | $349.31M | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $310.25M | (m) |
| 2014-03-31 | (m) | (m) | $3.57M | (m) | (m) | (m) | $362.60M | (m) |
| 2013-12-31 | (m) | (m) | $5.71M | $643.00K | (m) | (m) | $433.46M | (m) |
| 2013-09-30 | (m) | (m) | $5.71M | $2.07M | (m) | (m) | $433.71M | (m) |
| 2013-06-30 | (m) | (m) | $5.71M | $2.07M | (m) | (m) | $445.32M | (m) |
| 2013-03-31 | (m) | (m) | $5.71M | $3.57M | (m) | (m) | $445.91M | (m) |
| 2012-12-31 | (m) | (m) | $5.71M | $6.36M | (m) | (m) | $422.42M | (m) |
| 2012-09-30 | (m) | (m) | $5.71M | $7.79M | (m) | (m) | $455.04M | (m) |
| 2012-06-30 | (m) | (m) | $5.71M | $7.79M | (m) | (m) | $435.04M | (m) |
| 2012-03-31 | (m) | (m) | $5.71M | $9.29M | (m) | (m) | $407.51M | (m) |
| 2011-12-31 | (m) | (m) | $5.71M | $12.07M | (m) | (m) | $413.37M | (m) |
| 2011-09-30 | (m) | (m) | $5.71M | $13.50M | (m) | (m) | $422.54M | (m) |
| 2011-06-30 | (m) | (m) | $5.71M | $13.50M | (m) | (m) | $448.14M | (m) |
| 2010-12-31 | (m) | (m) | $5.71M | $17.79M | (m) | (m) | $435.20M | (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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