Novanta Inc. (NOVT)

Solvency & Capital Structure

Total Debt

$290.5M

Net Debt

-$98.3M

Novanta Inc. currently has $290.5M in total debt. Net debt is -$98.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

NOVT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-03	0.29	0.39	-0.10Net Cash	1.80	16.1%
2025-12-31	0.34	0.38	-0.04Net Cash	1.81	18.9%
2025-09-26	0.51	0.09	0.42	1.51	33.6%
2025-06-27	0.51	0.11	0.40	1.51	34.0%
2025-03-28	0.44	0.11	0.34	1.39	31.9%
2024-12-31	0.47	0.11	0.36	1.39	33.9%
2024-09-27	0.51	0.09	0.42	1.42	36.2%
2024-06-28	0.54	0.10	0.44	1.40	38.4%
2024-03-29	0.57	0.09	0.48	1.41	40.4%
2023-12-31	0.40	0.11	0.30	1.23	33.0%
2023-09-29	0.40	0.08	0.33	1.19	33.8%
2023-06-30	0.46	0.09	0.37	1.23	37.5%
2023-03-31	0.48	0.08	0.39	1.23	38.8%
2022-12-31	0.49	0.10	0.39	1.24	39.4%
2022-09-30	0.50	0.08	0.41	1.21	41.1%
2022-07-01	0.46	0.10	0.36	1.21	38.4%
2022-04-01	0.47	0.10	0.38	1.21	39.3%
2021-12-31	0.49	0.12	0.38	1.23	40.2%
2021-10-01	0.50	0.10	0.40	1.21	41.4%
2021-07-02	0.24	0.13	0.10	0.88	27.0%
2021-04-02	0.23	0.11	0.12	0.85	27.5%
2020-12-31	0.26	0.13	0.13	0.87	29.5%
2020-10-02	0.25	0.11	0.14	0.86	28.8%
2020-07-03	0.27	0.10	0.17	0.86	31.4%
2020-04-03	0.26	0.07	0.19	0.84	31.4%
2019-12-31	0.28	0.08	0.20	0.87	31.7%
2019-09-27	0.28	0.06	0.22	0.86	32.6%
2019-06-28	0.26	0.07	0.20	0.78	33.4%
2019-03-29	0.24	0.07	0.16	0.75	31.5%
2018-12-31	0.21	0.08	0.13	0.72	28.8%
2018-09-28	0.26	0.11	0.14	0.76	33.8%
2018-06-29	0.24	0.11	0.13	0.74	32.0%
2018-03-30	0.23	0.11	0.12	0.73	31.8%
2017-12-31	0.23	0.10	0.13	0.73	32.3%
2017-09-29	0.25	0.09	0.16	0.72	34.8%
2017-06-30	0.12	0.09	0.03	0.55	21.7%
2017-03-31	0.13	0.08	0.05	0.54	23.6%
2016-12-31	0.09	0.07	0.02	0.43	20.2%
2016-09-30	0.08	0.06	0.01	0.42	19.1%
2016-07-01	0.10	0.06	0.03	0.41	23.0%
2016-04-01	0.10	0.07	0.04	0.42	24.8%
2015-12-31	0.10	0.06	0.05	0.42	25.2%
2015-10-02	0.12	0.08	0.04	0.43	27.4%
2015-07-03	0.13	0.08	0.04	0.43	29.0%
2015-04-03	0.13	0.05	0.09	0.42	31.9%
2014-12-31	0.12	0.05	0.07	0.40	30.7%
2014-09-26	0.12	0.05	0.07	0.45	27.1%
2014-06-27	0.13	0.05	0.09	0.47	28.9%
2014-03-28	0.14	0.03	0.10	0.45	30.1%
2013-12-31	0.07	0.06	0.01	0.38	18.9%
2013-09-27	0.08	0.05	0.02	0.38	20.7%
2013-06-28	0.10	0.05	0.04	0.39	24.4%
2013-03-29	0.10	0.04	0.07	0.40	25.8%
2012-12-31	0.05	0.07	-0.02Net Cash	0.34	14.8%
2012-09-28	0.05	0.05	-0.01Net Cash	0.34	13.9%
2012-06-29	0.05	0.06	-0.00Net Cash	0.35	15.3%
2012-03-30	0.06	0.05	0.01	0.34	16.3%
2011-12-31	0.07	0.05	0.01	0.35	19.5%
2011-09-30	0.07	0.05	0.02	0.35	20.7%
2011-07-01	0.11	0.07	0.03	0.38	28.2%
2011-04-01	0.11	0.06	0.05	0.37	29.0%
2010-12-31	0.11	0.06	0.05	0.37	29.3%
2010-10-01	0.11	0.05	0.05	0.40	27.1%
2010-07-02	0.00	0.09	-0.09Net Cash	0.42	0.0%
2010-04-02	0.00	0.08	-0.08Net Cash	0.42	0.0%
2009-12-31	0.00	0.06	-0.06Net Cash	0.44	0.0%
2009-10-02	0.19	0.05	0.13	0.45	41.6%
2009-07-03	0.19	0.06	0.13	0.46	40.5%
2009-04-03	0.19	0.05	0.13	0.48	38.9%
2008-12-31	0.19	0.07	0.12	0.52	35.6%
2008-09-26	0.18	0.05	0.13	0.79	23.4%
2008-06-27	0.00	0.18	-0.18Net Cash	0.44	0.0%
2008-03-28	0.00	0.17	-0.17Net Cash	0.44	0.0%
2007-12-31	0.00	0.17	-0.17Net Cash	0.44	0.0%
2007-09-28	0.00	0.16	-0.16Net Cash	0.44	0.0%
2007-06-29	0.00	0.15	-0.15Net Cash	0.44	0.0%
2007-03-30	0.00	0.15	-0.15Net Cash	0.42	0.0%
2006-12-31	0.00	0.14	-0.14Net Cash	0.41	0.0%
2006-09-29	0.00	0.13	-0.13Net Cash	0.41	0.0%
2006-06-30	0.00	0.12	-0.12Net Cash	0.41	0.0%
2006-03-31	0.00	0.11	-0.11Net Cash	0.39	0.0%
2005-12-31	0.00	0.10	-0.10Net Cash	0.37	0.0%
2005-09-30	0.00	0.09	-0.09Net Cash	0.37	0.0%
2005-07-01	0.00	0.08	-0.08Net Cash	0.37	0.0%
2005-04-01	0.00	0.08	-0.08Net Cash	0.37	0.0%
2004-12-31	0.00	0.09	-0.09Net Cash	0.39	0.0%
2004-10-01	0.00	0.07	-0.07Net Cash	0.37	0.0%
2004-07-02	0.00	0.07	-0.07Net Cash	0.36	0.0%
2004-04-02	0.00	0.11	-0.11Net Cash	0.33	0.0%
2003-12-31	0.00	0.10	-0.10Net Cash	0.31	0.0%
2003-09-26	0.00	0.13	-0.13Net Cash	0.30	0.0%
2003-06-27	0.00	0.12	-0.12Net Cash	0.29	0.0%
2003-03-28	0.00	0.11	-0.11Net Cash	0.30	0.0%
2002-12-31	0.00	0.11	-0.11Net Cash	0.30	0.0%
2002-09-27	0.01	0.10	-0.09Net Cash	0.31	3.3%
2002-06-28	0.01	0.14	-0.13Net Cash	0.33	3.8%
2002-03-29	0.01	0.13	-0.12Net Cash	0.33	3.5%
2001-12-31	0.01	0.15	-0.14Net Cash	0.34	2.6%
2001-09-28	0.01	0.11	-0.09Net Cash	0.36	3.8%
2001-06-29	0.02	0.11	-0.09Net Cash	0.38	4.4%
2001-03-30	0.02	0.11	-0.09Net Cash	0.40	4.3%
2000-12-31	0.02	0.13	-0.12Net Cash	0.43	4.1%
2000-09-29	0.02	0.10	-0.08Net Cash	0.39	4.4%
2000-06-30	0.02	0.09	-0.07Net Cash	0.37	5.0%
2000-03-31	0.03	0.02	0.00	0.29	9.6%
1999-12-31	0.03	0.03	-0.00Net Cash	0.29	9.8%
1999-10-01	0.02	0.03	-0.01Net Cash	0.28	7.8%
1999-07-02	0.03	0.04	-0.01Net Cash	0.28	10.1%
1999-04-02	0.02	0.04	-0.02Net Cash	0.28	7.9%