Annual Total Debt
$133.65M$41.21M-23.57%
Summary
- Current Value
- As of today, NP annual total debt is $133.65M, down -23.57% on
- Historical Performance
- NP annual total debt is down -23.57% over the past 3 years, and down -23.57% over the past 5 years
- All-Time High Comparison
- NP annual total debt is currently -23.57% below its historical high of $174.86M set on
- 3-Year Low Comparison
- NP annual total debt is at its 3-year low
- Sector Comparison
- NP annual total debt is higher than 52.15% of companies in Financial Services sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $133.65M | -23.6% | -23.6% | -23.6% | -23.6% | |
| Quarterly Total Debt | $262.64M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Price | $26.69 | – | – | – | – | |
| Annual Long Term Debt | $125.10M | -27.7% | -27.7% | -27.7% | -27.7% | |
| Annual Short Term Debt | $8.55M | +350.0% | +350.0% | +350.0% | +350.0% | |
| Annual Total Liabilities | $173.89M | -14.1% | -14.1% | -14.1% | -14.1% | |
| Annual Shareholders Equity | -$125.52M | +21.8% | +21.8% | +21.8% | +21.8% | |
| Annual Debt To Equity | -1.06 | +2.8% | +2.8% | +2.8% | +2.8% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $174.86M | -23.6% | |
| 5Y | $174.86M | -23.6% | |
| All | $174.86M | -23.6% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $133.65M | at low | |
| 5Y | $133.65M | at low | |
| All | $133.65M | at low |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $133.65M | -23.6% |
| Year | Value | Change |
|---|---|---|
| $174.86M | - |
FAQ
What is the current annual total debt of NP?
As of today, NP annual total debt is $133.65M
What is 1-year change in NP annual total debt?
NP annual total debt is down -23.57% year-over-year
What is 3-year change in NP annual total debt?
NP annual total debt is down -23.57% over the past 3 years
How far is NP annual total debt from its all-time high?
NP annual total debt is currently -23.57% below its historical high of $174.86M set on December 31, 2023
How does NP annual total debt rank versus sector peers?
NP annual total debt is higher than 52.15% of companies in Financial Services sector
When is NP next annual earnings release?
The next annual earnings release for NP is on
Quarterly Total Debt
$262.64M$29.76M-10.18%
Summary
- Current Value
- As of today, NP quarterly total debt is $262.64M, down -10.18% on
- Historical Performance
- NP quarterly total debt is up +100.00% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- NP quarterly total debt is currently -10.18% below its historical high of $292.40M set on
- 3-Year Low Comparison
- NP quarterly total debt vs 3-year low value is unknown
- Sector Comparison
- NP quarterly total debt is higher than 61.65% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $262.64M | -10.2% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $133.65M | – | -23.6% | -23.6% | -23.6% | |
| Price | $26.69 | -2.7% | – | – | – | |
| Quarterly Long Term Debt | $247.59M | -10.7% | – | – | – | |
| Quarterly Short Term Debt | $15.05M | 0.0% | – | – | – | |
| Quarterly Total Liabilities | $348.30M | -3.2% | – | – | – | |
| Quarterly Shareholders Equity | -$258.67M | +7.2% | – | – | – | |
| Quarterly Debt To Equity | -1.02 | +2.9% | – | – | – |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $292.40M | -10.2% | |
| 3Y | $292.40M | -10.2% | |
| 5Y | $292.40M | -10.2% | |
| All | $292.40M | -10.2% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $133.65M | N/A | +96.5% |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Total Debt History
| Month | Value | Change |
|---|---|---|
| $262.64M | -10.2% | |
| $292.40M | +118.8% |
| Month | Value | Change |
|---|---|---|
| $133.65M | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current quarterly total debt of NP?
As of today, NP quarterly total debt is $262.64M
What is NP quarterly total debt most recent change?
NP quarterly total debt was down -10.18% on September 30, 2025
What is 1-year change in NP quarterly total debt?
NP quarterly total debt is up +100.00% year-over-year
How far is NP quarterly total debt from its all-time high?
NP quarterly total debt is currently -10.18% below its historical high of $292.40M set on June 30, 2025
How does NP quarterly total debt rank versus sector peers?
NP quarterly total debt is higher than 61.65% of companies in Financial Services sector
When is NP next earnings release?
The next earnings release for NP is on
Total Debt Formula
Total 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