Northwest Net Debt from 2010 to 2025

NWPX Stock

USD 52.58 1.36 2.66%

Northwest Pipe Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Northwest Pipe minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1994-12-31

Previous Quarter

170.2 M

Current Value

152.7 M

Quarterly Volatility

55.5 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Northwest Pipe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Northwest Pipe's main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.1 M, Interest Expense of 3.4 M or Total Revenue of 320.4 M, as well as many indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.0 or PTB Ratio of 1.14. Northwest financial statements analysis is a perfect complement when working with Northwest Pipe Valuation or Volatility modules.

Check out the analysis of Northwest Pipe Correlation against competitors.

For more information on how to buy Northwest Stock please use our How to Invest in Northwest Pipe guide.

Latest Northwest Pipe's Net Debt Growth Pattern

Below is the plot of the Net Debt of Northwest Pipe over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Northwest Pipe's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Northwest Pipe's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Northwest Net Debt Regression Statistics

	Arithmetic Mean	72,571,564
	Geometric Mean	50,451,993
	Coefficient Of Variation	117.90
	Mean Deviation	73,679,260
	Median	72,032,000
	Standard Deviation	85,558,375
	Sample Variance	7320.2T
	Range	234.4M
	R-Value	0.51
	Mean Square Error	5791.2T
	R-Squared	0.26
	Significance	0.04
	Slope	9,191,765
	Total Sum of Squares	109803.5T

Northwest Net Debt History

	2025	191.8 M
	2024	182.7 M
	2023	158.9 M
	2022	184.9 M
	2021	182.2 M
	2020	5.8 M
	2019	-29 M

Other Fundumenentals of Northwest Pipe

Net Debt To E B I T D A

Northwest Pipe Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	0.78	0.83	0.88	0.92	0.94	0.96	0.56	0.64	0.49	0.48	0.72	0.67	0.6	0.72	0.51	0.67	0.08	-0.1	0.81	0.77	0.53
Total Stockholder Equity	0.92		0.5	0.79	0.71	0.89	0.73	0.91	0.29	0.33	0.41	0.13	0.49	0.48	0.47	0.65	0.15	0.67	-0.11	-0.28	0.67	0.65	0.45
Net Debt	0.78	0.5		0.77	0.89	0.66	0.91	0.69	0.7	0.8	0.42	0.77	0.9	0.74	0.7	0.59	0.85	0.55	0.26	0.11	0.77	0.73	0.61
Retained Earnings	0.83	0.79	0.77		0.81	0.8	0.76	0.83	0.49	0.42	0.41	0.28	0.79	0.54	0.78	0.69	0.41	0.76	0.06	-0.22	0.77	0.78	0.72
Accounts Payable	0.88	0.71	0.89	0.81		0.84	0.92	0.85	0.6	0.71	0.51	0.62	0.88	0.72	0.68	0.64	0.68	0.63	0.19	0.02	0.81	0.77	0.61
Net Receivables	0.92	0.89	0.66	0.8	0.84		0.82	0.89	0.45	0.52	0.5	0.31	0.73	0.51	0.51	0.72	0.32	0.75	-0.03	-0.29	0.84	0.83	0.49
Total Liab	0.94	0.73	0.91	0.76	0.92	0.82		0.87	0.71	0.83	0.49	0.71	0.82	0.74	0.64	0.68	0.74	0.58	0.24	0.07	0.82	0.77	0.53
Total Current Assets	0.96	0.91	0.69	0.83	0.85	0.89	0.87		0.5	0.49	0.36	0.45	0.64	0.59	0.62	0.69	0.47	0.57	0.05	0.02	0.67	0.67	0.46
Short Term Debt	0.56	0.29	0.7	0.49	0.6	0.45	0.71	0.5		0.75	0.51	0.6	0.72	0.27	0.71	0.74	0.72	0.39	0.46	0.22	0.65	0.63	0.48
Intangible Assets	0.64	0.33	0.8	0.42	0.71	0.52	0.83	0.49	0.75		0.45	0.71	0.74	0.63	0.46	0.46	0.74	0.37	0.54	0.08	0.72	0.65	0.35
Common Stock	0.49	0.41	0.42	0.41	0.51	0.5	0.49	0.36	0.51	0.45		0.09	0.57	0.16	0.47	0.72	0.22	0.82	0.17	-0.29	0.74	0.74	0.82
Long Term Debt	0.48	0.13	0.77	0.28	0.62	0.31	0.71	0.45	0.6	0.71	0.09		0.55	0.66	0.36	0.25	0.96	-0.01	0.29	0.6	0.33	0.28	0.13
Good Will	0.72	0.49	0.9	0.79	0.88	0.73	0.82	0.64	0.72	0.74	0.57	0.55		0.56	0.78	0.66	0.66	0.71	0.26	-0.15	0.89	0.88	0.71
Property Plant Equipment	0.67	0.48	0.74	0.54	0.72	0.51	0.74	0.59	0.27	0.63	0.16	0.66	0.56		0.25	0.14	0.63	0.25	0.2	0.2	0.45	0.38	0.3
Current Deferred Revenue	0.6	0.47	0.7	0.78	0.68	0.51	0.64	0.62	0.71	0.46	0.47	0.36	0.78	0.25		0.76	0.54	0.59	0.33	-0.04	0.67	0.73	0.71
Net Tangible Assets	0.72	0.65	0.59	0.69	0.64	0.72	0.68	0.69	0.74	0.46	0.72	0.25	0.66	0.14	0.76		0.38	0.74	0.19	-0.11	0.78	0.81	0.69
Long Term Debt Total	0.51	0.15	0.85	0.41	0.68	0.32	0.74	0.47	0.72	0.74	0.22	0.96	0.66	0.63	0.54	0.38		0.12	0.34	0.55	0.43	0.38	0.33
Capital Surpluse	0.67	0.67	0.55	0.76	0.63	0.75	0.58	0.57	0.39	0.37	0.82	-0.01	0.71	0.25	0.59	0.74	0.12		-0.03	-0.57	0.88	0.89	0.87
Deferred Long Term Liab	0.08	-0.11	0.26	0.06	0.19	-0.03	0.24	0.05	0.46	0.54	0.17	0.29	0.26	0.2	0.33	0.19	0.34	-0.03		0.33	0.2	0.22	0.12
Short Long Term Debt	-0.1	-0.28	0.11	-0.22	0.02	-0.29	0.07	0.02	0.22	0.08	-0.29	0.6	-0.15	0.2	-0.04	-0.11	0.55	-0.57	0.33		-0.41	-0.42	-0.25
Net Invested Capital	0.81	0.67	0.77	0.77	0.81	0.84	0.82	0.67	0.65	0.72	0.74	0.33	0.89	0.45	0.67	0.78	0.43	0.88	0.2	-0.41		0.98	0.72
Net Working Capital	0.77	0.65	0.73	0.78	0.77	0.83	0.77	0.67	0.63	0.65	0.74	0.28	0.88	0.38	0.73	0.81	0.38	0.89	0.22	-0.42	0.98		0.75
Capital Stock	0.53	0.45	0.61	0.72	0.61	0.49	0.53	0.46	0.48	0.35	0.82	0.13	0.71	0.3	0.71	0.69	0.33	0.87	0.12	-0.25	0.72	0.75

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About Northwest Pipe Financial Statements

Northwest Pipe investors use historical fundamental indicators, such as Northwest Pipe's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Northwest Pipe. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	182.7 M	191.8 M
Net Debt To EBITDA	2.86	4.18

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Northwest Net Debt from 2010 to 2025

Latest Northwest Pipe's Net Debt Growth Pattern

Northwest Net Debt Regression Statistics

Northwest Net Debt History

Other Fundumenentals of Northwest Pipe

Northwest Pipe Net Debt component correlations

About Northwest Pipe Financial Statements

Also Currently Popular

Additional Tools for Northwest Stock Analysis

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