NACCO Industries, Inc. (NC)

Solvency & Capital Structure

Total Debt

$133.9M

Net Debt

$80.7M

NACCO Industries, Inc. currently has $133.9M in total debt. Net debt is $80.7M after cash offsets.

Financial Fundamentals

NC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.13	0.05	0.08	0.69	19.5%
2025-12-31	0.11	0.05	0.06	0.66	16.5%
2025-09-30	0.09	0.05	0.04	0.64	13.8%
2025-06-30	0.10	0.05	0.05	0.63	16.4%
2025-03-31	0.10	0.06	0.04	0.63	16.5%
2024-12-31	0.11	0.07	0.04	0.63	17.2%
2024-09-30	0.08	0.06	0.01	0.60	13.0%
2024-06-30	0.07	0.07	-0.00Net Cash	0.56	12.3%
2024-03-31	0.06	0.06	-0.00Net Cash	0.54	10.8%
2023-12-31	0.04	0.09	-0.04Net Cash	0.54	8.3%
2023-09-30	0.03	0.13	-0.10Net Cash	0.58	5.3%
2023-06-30	0.03	0.12	-0.09Net Cash	0.57	5.4%
2023-03-31	0.03	0.11	-0.08Net Cash	0.56	4.9%
2022-12-31	0.03	0.11	-0.08Net Cash	0.57	4.8%
2022-09-30	0.03	0.09	-0.07Net Cash	0.56	4.9%
2022-06-30	0.03	0.10	-0.07Net Cash	0.55	5.1%
2022-03-31	0.04	0.08	-0.05Net Cash	0.51	6.8%
2021-12-31	0.03	0.09	-0.06Net Cash	0.51	6.0%
2021-09-30	0.03	0.09	-0.06Net Cash	0.49	5.5%
2021-06-30	0.04	0.09	-0.04Net Cash	0.47	9.0%
2021-03-31	0.06	0.08	-0.02Net Cash	0.48	11.5%
2020-12-31	0.06	0.09	-0.03Net Cash	0.48	12.1%
2020-09-30	0.03	0.10	-0.06Net Cash	0.47	7.4%
2020-06-30	0.04	0.10	-0.05Net Cash	0.44	9.4%
2020-03-31	0.05	0.09	-0.05Net Cash	0.44	10.7%
2019-12-31	0.04	0.12	-0.09Net Cash	0.44	8.4%
2019-09-30	0.02	0.12	-0.09Net Cash	0.41	4.9%
2019-06-30	0.02	0.10	-0.07Net Cash	0.40	6.3%
2019-03-31	0.03	0.08	-0.05Net Cash	0.39	6.4%
2018-12-31	0.01	0.09	-0.07Net Cash	0.38	2.9%
2018-09-30	0.02	0.08	-0.07Net Cash	0.37	4.8%
2018-06-30	0.03	0.08	-0.05Net Cash	0.37	7.6%
2018-03-31	0.05	0.08	-0.03Net Cash	0.37	13.6%
2017-12-31	0.06	0.10	-0.04Net Cash	0.39	14.9%
2017-09-30	0.06	0.09	-0.04Net Cash	0.38	15.3%
2017-06-30	0.12	0.06	0.06	0.62	19.9%
2017-03-31	0.16	0.06	0.10	0.62	25.5%
2016-12-31	0.13	0.08	0.05	0.67	20.2%
2016-09-30	0.14	0.04	0.09	0.66	20.7%
2016-06-30	0.15	0.03	0.12	0.61	24.8%
2016-03-31	0.16	0.04	0.13	0.61	26.9%
2015-12-31	0.17	0.05	0.12	0.66	25.9%
2015-09-30	0.17	0.01	0.16	0.70	24.8%
2015-06-30	0.18	0.02	0.16	0.65	27.5%
2015-03-31	0.19	0.03	0.16	0.65	28.9%
2014-12-31	0.25	0.06	0.19	0.77	32.2%
2014-09-30	0.22	0.05	0.17	0.83	26.1%
2014-06-30	0.23	0.06	0.17	0.79	29.1%
2014-03-31	0.22	0.07	0.15	0.78	28.6%
2013-12-31	0.18	0.10	0.09	0.81	22.7%
2013-09-30	0.17	0.08	0.10	0.78	22.5%
2013-06-30	0.16	0.09	0.08	0.70	23.5%
2013-03-31	0.17	0.10	0.08	0.71	24.3%
2012-12-31	0.18	0.14	0.04	0.78	22.9%
2012-09-30	0.21	0.16	0.05	0.82	25.2%
2012-06-30	0.31	0.30	0.00	1.70	18.0%
2012-03-31	0.34	0.31	0.02	1.75	19.3%
2011-12-31	0.37	0.34	0.04	1.80	20.8%
2011-09-30	0.34	0.22	0.12	1.76	19.2%
2011-06-30	0.40	0.30	0.10	1.75	22.7%
2011-03-31	0.40	0.25	0.15	1.73	22.9%
2010-12-31	0.39	0.26	0.13	1.66	23.6%
2010-09-30	0.39	0.22	0.18	1.62	24.2%
2010-06-30	0.41	0.27	0.14	1.48	28.0%
2010-03-31	0.44	0.23	0.21	1.45	30.5%
2009-12-31	0.41	0.26	0.15	1.49	27.5%
2009-09-30	0.48	0.19	0.30	1.52	31.8%
2009-06-30	0.50	0.18	0.32	1.47	34.0%
2009-03-31	0.53	0.16	0.38	1.55	34.5%
2008-12-31	0.45	0.14	0.31	1.69	26.6%
2008-09-30	0.52	0.17	0.34	2.34	22.1%
2008-06-30	0.52	0.19	0.33	2.37	21.8%
2008-03-31	0.56	0.22	0.33	2.43	22.9%
2007-12-31	0.51	0.28	0.23	2.43	20.9%
2007-09-30	0.55	0.24	0.31	2.35	23.4%
2007-06-30	0.55	0.25	0.29	2.23	24.5%
2007-03-31	0.43	0.12	0.31	2.09	20.7%
2006-12-31	0.42	0.20	0.22	2.16	19.3%
2006-09-30	0.46	0.11	0.35	2.12	21.7%
2006-06-30	0.45	0.11	0.34	2.02	22.2%
2006-03-31	0.47	0.13	0.34	2.04	23.0%
2005-12-31	0.47	0.17	0.30	2.09	22.3%
2005-09-30	0.49	0.09	0.40	2.07	23.6%
2005-06-30	0.46	0.08	0.38	2.00	23.0%
2005-03-31	0.46	0.11	0.35	2.04	22.7%
2004-12-31	0.45	0.15	0.30	2.04	22.1%
2004-09-30	0.47	0.03	0.44	1.91	24.6%
2004-06-30	0.44	0.04	0.40	1.86	23.7%
2004-03-31	0.42	0.05	0.37	1.83	22.7%
2003-12-31	0.44	0.07	0.37	1.84	23.7%
2003-09-30	0.74	0.03	0.70	2.23	33.1%
2003-06-30	0.52	0.04	0.47	2.18	23.6%
2003-03-31	0.50	0.06	0.44	2.15	23.5%
2002-12-31	0.51	0.06	0.45	2.12	24.0%
2002-09-30	0.85	0.03	0.82	2.14	39.8%
2002-06-30	0.86	0.06	0.80	2.15	39.9%
2002-03-31	0.86	0.07	0.79	2.11	40.6%
2001-12-31	0.65	0.07	0.58	2.16	30.2%
2001-09-30	0.94	0.04	0.90	2.20	42.8%
2001-06-30	0.61	0.03	0.58	2.15	28.2%
2001-03-31	0.89	0.04	0.85	2.19	40.4%
2000-12-31	0.88	0.03	0.85	2.19	40.2%
2000-09-30	0.77	0.05	0.72	2.09	36.9%
2000-06-30	0.74	0.03	0.71	2.04	36.4%
2000-03-31	0.71	0.03	0.68	2.00	35.3%
1999-12-31	0.70	0.04	0.67	2.01	35.0%
1999-09-30	0.72	0.04	0.68	2.02	35.7%
1999-06-30	0.38	0.02	0.35	1.94	19.4%
1999-03-31	0.68	0.04	0.64	1.93	35.2%
1998-12-31	0.63	0.03	0.59	1.90	33.1%
1998-09-30	0.35	0.02	0.33	1.88	18.7%
1998-06-30	0.31	0.03	0.28	1.81	17.1%
1998-03-31	0.29	0.02	0.27	1.76	16.2%
1997-12-31	0.27	0.02	0.25	1.73	15.8%
1997-09-30	0.35	0.04	0.31	1.71	20.3%
1997-06-30	0.66	0.03	0.63	1.67	39.5%
1997-03-31	0.72	0.03	0.68	1.67	42.9%
1996-12-31	0.40	0.05	0.35	1.71	23.4%
1996-09-30	0.77	0.03	0.74	1.81	42.6%
1996-06-30	0.78	0.03	0.75	1.85	42.5%