Annual Short Term Debt
$8.55M$6.65M+350.00%
Summary
- Current Value
- As of today, NP annual short term debt is $8.55M, up +350.00% on
- Historical Performance
- NP annual short term debt is up +350.00% over the past 3 years, and up +350.00% over the past 5 years
- All-Time High Comparison
- NP annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- NP annual short term debt is +350.00% above its 3-year low of $1.90M reached on
- Sector Comparison
- NP annual short term debt is higher than 51.44% of companies in Financial Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $8.55M | +350.0% | +350.0% | +350.0% | +350.0% | |
| Quarterly Short Term Debt | $15.05M | – | – | – | – | |
| Price | $26.69 | – | – | – | – | |
| Annual Long Term Debt | $125.10M | -27.7% | -27.7% | -27.7% | -27.7% | |
| Annual Total Debt | $133.65M | -23.6% | -23.6% | -23.6% | -23.6% | |
| Annual Current Liabilities | $48.57M | +66.8% | +66.8% | +66.8% | +66.8% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.55M | at high | |
| 5Y | $8.55M | at high | |
| All | $8.55M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.90M | +350.0% | |
| 5Y | $1.90M | +350.0% | |
| All | $1.90M | +350.0% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $8.55M | +350.0% |
| Year | Value | Change |
|---|---|---|
| $1.90M | - |
FAQ
What is the current annual short term debt of NP?
As of today, NP annual short term debt is $8.55M
What is 1-year change in NP annual short term debt?
NP annual short term debt is up +350.00% year-over-year
What is 3-year change in NP annual short term debt?
NP annual short term debt is up +350.00% over the past 3 years
How far is NP annual short term debt from its all-time high?
NP annual short term debt is currently at its all-time high
How does NP annual short term debt rank versus sector peers?
NP annual short term debt is higher than 51.44% of companies in Financial Services sector
When is NP next annual earnings release?
The next annual earnings release for NP is on
Quarterly Short Term Debt
$15.05M$0.000.00%
Summary
- Current Value
- As of today, NP quarterly short term debt is $15.05M, unchanged on
- Historical Performance
- NP quarterly short term debt 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- NP quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- NP quarterly short term debt is +76.02% above its 3-year low of $8.55M reached on
- Sector Comparison
- NP quarterly short term debt is higher than 63.88% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $15.05M | 0.0% | – | – | – | |
| Annual Short Term Debt | $8.55M | – | +350.0% | +350.0% | +350.0% | |
| Price | $26.69 | -2.7% | – | – | – | |
| Quarterly Long Term Debt | $247.59M | -10.7% | – | – | – | |
| Quarterly Total Debt | $262.64M | -10.2% | +100.0% | +100.0% | +100.0% | |
| Quarterly Current Liabilities | $85.13M | +3.4% | – | – | – | |
| Quarterly Total Liabilities | $348.30M | -3.2% | – | – | – | |
| Quarterly Debt To Equity | -1.02 | +2.9% | – | – | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.05M | at high | |
| 3Y | $15.05M | at high | |
| 5Y | $15.05M | at high | |
| All | $15.05M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.55M | N/A | +76.0% |
| 3Y | $8.55M | +76.0% | |
| 5Y | $8.55M | +76.0% | |
| All | $8.55M | +76.0% |
Quarterly Short Term Debt History
| Month | Value | Change |
|---|---|---|
| $15.05M | 0.0% | |
| $15.05M | +76.0% |
| Month | Value | Change |
|---|---|---|
| $8.55M | - |
FAQ
What is the current quarterly short term debt of NP?
As of today, NP quarterly short term debt is $15.05M
What is NP quarterly short term debt most recent change?
NP quarterly short term debt remained unchanged on September 30, 2025
What is 1-year change in NP quarterly short term debt?
NP quarterly short term debt 1-year change is unknown
How far is NP quarterly short term debt from its all-time high?
NP quarterly short term debt is currently at its all-time high
How does NP quarterly short term debt rank versus sector peers?
NP quarterly short term debt is higher than 63.88% of companies in Financial Services sector
When is NP next earnings release?
The next earnings release for NP is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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