Annual Long Term Debt
$125.10M$47.86M-27.67%
Summary
- Current Value
- As of today, NP annual long term debt is $125.10M, down -27.67% on
- Historical Performance
- NP annual long term debt is down -27.67% over the past 3 years, and down -27.67% over the past 5 years
- All-Time High Comparison
- NP annual long term debt is currently -27.67% below its historical high of $172.96M set on
- 3-Year Low Comparison
- NP annual long term debt is at its 3-year low
- Sector Comparison
- NP annual long term debt is higher than 55.28% of companies in Financial Services sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $125.10M | -27.7% | -27.7% | -27.7% | -27.7% | |
| Quarterly Long Term Debt | $247.59M | – | – | – | – | |
| Price | $26.69 | – | – | – | – | |
| Annual Short Term Debt | $8.55M | +350.0% | +350.0% | +350.0% | +350.0% | |
| Annual Total Debt | $133.65M | -23.6% | -23.6% | -23.6% | -23.6% | |
| Annual Long Term Liabilities | $40.23M | +46.4% | +46.4% | +46.4% | +46.4% | |
| Annual Total Liabilities | $173.89M | -14.1% | -14.1% | -14.1% | -14.1% | |
| Annual Debt To Equity | -1.06 | +2.8% | +2.8% | +2.8% | +2.8% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $172.96M | -27.7% | |
| 5Y | $172.96M | -27.7% | |
| All | $172.96M | -27.7% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $125.10M | at low | |
| 5Y | $125.10M | at low | |
| All | $125.10M | at low |
Long Term Debt History
| Year | Value | Change |
|---|---|---|
| $125.10M | -27.7% |
| Year | Value | Change |
|---|---|---|
| $172.96M | - |
FAQ
What is the current annual long term debt of NP?
As of today, NP annual long term debt is $125.10M
What is 1-year change in NP annual long term debt?
NP annual long term debt is down -27.67% year-over-year
What is 3-year change in NP annual long term debt?
NP annual long term debt is down -27.67% over the past 3 years
How far is NP annual long term debt from its all-time high?
NP annual long term debt is currently -27.67% below its historical high of $172.96M set on December 31, 2023
How does NP annual long term debt rank versus sector peers?
NP annual long term debt is higher than 55.28% of companies in Financial Services sector
When is NP next annual earnings release?
The next annual earnings release for NP is on
Quarterly Long Term Debt
$247.59M$29.76M-10.73%
Summary
- Current Value
- As of today, NP quarterly long term debt is $247.59M, down -10.73% on
- Historical Performance
- NP quarterly long term debt 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- NP quarterly long term debt is currently -10.73% below its historical high of $277.35M set on
- 3-Year Low Comparison
- NP quarterly long term debt is +97.91% above its 3-year low of $125.10M reached on
- Sector Comparison
- NP quarterly long term debt is higher than 64.57% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $247.59M | -10.7% | – | – | – | |
| Annual Long Term Debt | $125.10M | – | -27.7% | -27.7% | -27.7% | |
| Price | $26.69 | -2.7% | – | – | – | |
| Quarterly Short Term Debt | $15.05M | 0.0% | – | – | – | |
| Quarterly Total Debt | $262.64M | -10.2% | +100.0% | +100.0% | +100.0% | |
| Quarterly Long Term Liabilities | $263.17M | -5.1% | – | – | – | |
| Quarterly Total Liabilities | $348.30M | -3.2% | – | – | – | |
| Quarterly Debt To Equity | -1.02 | +2.9% | – | – | – |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $277.35M | -10.7% | |
| 3Y | $277.35M | -10.7% | |
| 5Y | $277.35M | -10.7% | |
| All | $277.35M | -10.7% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $125.10M | N/A | +97.9% |
| 3Y | $125.10M | +97.9% | |
| 5Y | $125.10M | +97.9% | |
| All | $125.10M | +97.9% |
Quarterly Long Term Debt History
| Month | Value | Change |
|---|---|---|
| $247.59M | -10.7% | |
| $277.35M | +121.7% |
| Month | Value | Change |
|---|---|---|
| $125.10M | - |
FAQ
What is the current quarterly long term debt of NP?
As of today, NP quarterly long term debt is $247.59M
What is NP quarterly long term debt most recent change?
NP quarterly long term debt was down -10.73% on September 30, 2025
What is 1-year change in NP quarterly long term debt?
NP quarterly long term debt 1-year change is unknown
How far is NP quarterly long term debt from its all-time high?
NP quarterly long term debt is currently -10.73% below its historical high of $277.35M set on June 30, 2025
How does NP quarterly long term debt rank versus sector peers?
NP quarterly long term debt is higher than 64.57% of companies in Financial Services sector
When is NP next earnings release?
The next earnings release for NP is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- NP Official Website investors.neptuneflood.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2067129/000121390025109336/0001213900-25-109336-index.htm
- NP Profile on Yahoo Finance finance.yahoo.com/quote/NP
- NP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/np