National Presto Industries, Inc. (NPK)

Solvency & Capital Structure

Total Debt

$9.3M

Net Debt

$2.3M

National Presto Industries, Inc. currently has $9.3M in total debt. Net debt is $2.3M after cash offsets.

Financial Fundamentals

NPK • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-05	0.01	0.01	0.00	0.47	2.0%
2025-12-31	0.03	0.00	0.03	0.50	6.6%
2025-09-28	0.05	0.00	0.04	0.50	9.2%
2025-06-29	0.02	0.00	0.02	0.47	4.7%
2025-03-30	0.01	0.01	0.00	0.46	2.2%
2024-12-31	0.01	0.02	-0.01Net Cash	0.45	2.2%
2024-09-29	0.01	0.03	-0.02Net Cash	0.43	2.4%
2024-06-30	0.01	0.05	-0.04Net Cash	0.42	2.5%
2024-03-31	0.01	0.09	-0.08Net Cash	0.42	2.5%
2023-12-31	0.01	0.11	-0.10Net Cash	0.44	2.4%
2023-10-01	0.01	0.10	-0.08Net Cash	0.42	2.5%
2023-07-02	0.01	0.10	-0.09Net Cash	0.40	2.7%
2023-04-02	0.01	0.10	-0.09Net Cash	0.40	2.7%
2022-12-31	0.01	0.10	-0.08Net Cash	0.41	2.6%
2022-10-02	0.01	0.11	-0.09Net Cash	0.41	2.7%
2022-07-03	0.01	0.11	-0.10Net Cash	0.39	2.5%
2022-04-03	0.01	0.12	-0.11Net Cash	0.39	2.6%
2021-12-31	0.01	0.14	-0.13Net Cash	0.42	2.4%
2021-10-03	0.01	0.12	-0.11Net Cash	0.43	2.4%
2021-07-04	0.01	0.12	-0.11Net Cash	0.41	2.6%
2021-04-04	0.00	0.12	-0.11Net Cash	0.40	0.8%
2020-12-31	0.00	0.16	-0.15Net Cash	0.43	0.8%
2020-09-27	0.00	0.12	-0.12Net Cash	0.41	0.8%
2020-06-28	0.00	0.13	-0.13Net Cash	0.41	0.9%
2020-03-29	0.00	0.13	-0.12Net Cash	0.38	0.9%
2019-12-31	0.00	0.16	-0.15Net Cash	0.41	0.9%
2019-09-29	0.00	0.14	-0.14Net Cash	0.40	0.9%
2019-06-30	0.00	0.15	-0.15Net Cash	0.38	1.0%
2019-03-31	0.00	0.16	-0.16Net Cash	0.38	1.0%
2018-12-31	0.00	0.19	-0.19Net Cash	0.41	0.0%
2018-09-30	0.00	0.18	-0.18Net Cash	0.40	0.0%
2018-07-01	0.00	0.17	-0.17Net Cash	0.39	0.0%
2018-04-01	0.00	0.16	-0.16Net Cash	0.39	0.0%
2017-12-31	0.00	0.16	-0.16Net Cash	0.41	0.0%
2017-10-01	0.00	0.13	-0.13Net Cash	0.39	0.0%
2017-07-02	0.00	0.14	-0.14Net Cash	0.39	0.0%
2017-04-02	0.00	0.16	-0.16Net Cash	0.40	0.0%
2016-12-31	0.00	0.11	-0.11Net Cash	0.42	0.0%
2016-10-02	0.00	0.07	-0.07Net Cash	0.39	0.0%
2016-07-03	0.00	0.08	-0.08Net Cash	0.38	0.0%
2016-04-03	0.00	0.07	-0.07Net Cash	0.36	0.0%
2015-12-31	0.00	0.09	-0.09Net Cash	0.39	0.0%
2015-10-04	0.00	0.06	-0.06Net Cash	0.37	0.0%
2015-07-05	0.00	0.07	-0.07Net Cash	0.36	0.0%
2015-04-05	0.00	0.07	-0.07Net Cash	0.36	0.0%
2014-12-31	0.00	0.08	-0.08Net Cash	0.38	0.0%
2014-09-28	0.00	0.05	-0.05Net Cash	0.37	0.0%
2014-06-29	0.00	0.04	-0.04Net Cash	0.36	0.0%
2014-03-30	0.00	0.04	-0.04Net Cash	0.36	0.0%
2013-12-31	0.00	0.06	-0.06Net Cash	0.39	0.0%
2013-09-29	0.00	0.09	-0.09Net Cash	0.38	0.0%
2013-06-30	0.00	0.08	-0.08Net Cash	0.37	0.0%
2013-03-31	0.00	0.10	-0.10Net Cash	0.36	0.0%
2012-12-31	0.00	0.09	-0.09Net Cash	0.35	0.0%
2012-09-30	0.00	0.11	-0.11Net Cash	0.39	0.0%
2012-07-01	0.00	0.12	-0.12Net Cash	0.38	0.0%
2012-04-01	0.00	0.10	-0.10Net Cash	0.37	0.0%
2011-12-31	0.00	0.13	-0.13Net Cash	0.41	0.0%
2011-10-02	0.00	0.12	-0.12Net Cash	0.38	0.0%
2011-07-03	0.00	0.11	-0.11Net Cash	0.36	0.0%
2011-04-03	0.00	0.11	-0.11Net Cash	0.36	0.0%
2010-12-31	0.00	0.15	-0.15Net Cash	0.42	0.0%
2010-10-02	0.00	0.13	-0.13Net Cash	0.38	0.0%
2010-07-04	0.00	0.14	-0.14Net Cash	0.37	0.0%
2010-04-04	0.00	0.14	-0.14Net Cash	0.36	0.0%
2009-12-31	0.00	0.17	-0.17Net Cash	0.40	0.0%
2009-09-30	0.00	0.13	-0.13Net Cash	0.37	0.0%
2009-07-05	0.00	0.14	-0.14Net Cash	0.35	0.0%
2009-04-05	0.00	0.15	-0.15Net Cash	0.34	0.0%
2008-12-31	0.00	0.15	-0.15Net Cash	0.37	0.0%
2008-09-28	0.00	0.12	-0.12Net Cash	0.35	0.0%
2008-06-29	0.00	0.12	-0.12Net Cash	0.33	0.0%
2008-03-30	0.00	0.13	-0.13Net Cash	0.33	0.0%
2007-12-31	0.00	0.14	-0.14Net Cash	0.37	0.0%
2007-09-30	0.00	0.12	-0.12Net Cash	0.34	0.0%
2007-07-01	0.00	0.13	-0.13Net Cash	0.33	0.0%
2007-04-01	0.00	0.13	-0.13Net Cash	0.31	0.0%
2006-12-31	0.00	0.14	-0.14Net Cash	0.34	0.0%
2006-10-01	0.00	0.12	-0.12Net Cash	0.33	0.0%
2006-07-02	0.00	0.13	-0.13Net Cash	0.30	0.0%
2006-04-02	0.00	0.15	-0.15Net Cash	0.29	0.0%
2005-12-31	0.00	0.17	-0.17Net Cash	0.32	0.0%
2005-10-02	0.00	0.15	-0.15Net Cash	0.30	0.0%
2005-07-03	0.00	0.16	-0.16Net Cash	0.29	0.0%
2005-04-03	0.00	0.16	-0.16Net Cash	0.29	0.0%
2004-12-31	0.00	0.18	-0.18Net Cash	0.31	0.0%
2004-10-03	0.00	0.17	-0.17Net Cash	0.29	0.0%
2004-07-04	0.00	0.19	-0.19Net Cash	0.28	0.0%
2004-04-04	0.00	0.20	-0.20Net Cash	0.28	0.0%
2003-12-31	0.00	0.21	-0.21Net Cash	0.30	0.0%
2003-09-28	0.00	0.20	-0.20Net Cash	0.28	0.0%
2003-06-29	0.00	0.21	-0.21Net Cash	0.27	0.0%
2003-03-30	0.00	0.21	-0.21Net Cash	0.27	0.0%
2002-12-31	0.00	0.21	-0.21Net Cash	0.29	0.0%
2002-09-29	0.00	0.18	-0.18Net Cash	0.28	0.0%
2002-06-30	0.00	0.19	-0.19Net Cash	0.27	0.0%
2002-03-31	0.00	0.20	-0.20Net Cash	0.27	0.0%
2001-12-31	0.00	0.19	-0.19Net Cash	0.28	0.0%
2001-09-30	0.00	0.18	-0.18Net Cash	0.28	0.0%
2001-07-01	0.00	0.20	-0.20Net Cash	0.27	0.0%
2001-04-01	0.00	0.20	-0.20Net Cash	0.27	0.0%
2000-12-31	0.00	0.22	-0.22Net Cash	0.29	0.0%
2000-10-01	0.00	0.20	-0.20Net Cash	0.28	0.0%
2000-07-02	0.00	0.21	-0.21Net Cash	0.27	0.0%
2000-04-02	0.00	0.22	-0.22Net Cash	0.27	0.0%
1999-12-31	0.00	0.24	-0.24Net Cash	0.30	0.0%
1999-10-03	0.00	0.22	-0.22Net Cash	0.29	0.0%
1999-07-04	0.00	0.08	-0.08Net Cash	0.28	0.0%
1999-04-04	0.00	0.08	-0.08Net Cash	0.28	0.0%
1998-12-31	0.00	0.11	-0.11Net Cash	0.29	0.0%
1998-10-04	0.00	0.09	-0.09Net Cash	0.28	0.0%
1998-07-05	0.00	0.09	-0.09Net Cash	0.27	0.0%
1998-04-05	0.00	0.09	-0.09Net Cash	0.27	0.0%
1997-12-31	0.00	0.09	-0.09Net Cash	0.29	0.0%
1997-10-05	0.00	0.09	-0.09Net Cash	0.28	0.0%
1997-07-06	0.00	0.08	-0.08Net Cash	0.27	0.0%
1997-04-06	0.00	0.09	-0.09Net Cash	0.26	0.0%
1996-12-31	0.00	0.09	-0.09Net Cash	0.29	0.0%
1996-09-29	0.00	0.09	-0.09Net Cash	0.27	0.0%
1996-06-30	0.00	0.09	-0.09Net Cash	0.26	0.0%