Total Debt
$100.6M
Net Debt
$81.3M
NWPX Infrastructure, Inc. currently has $100.6M in total debt. Net debt is $81.3M after cash offsets.
Financial Fundamentals
NWPX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.10 | 0.02 | 0.08 | 0.65 | 15.4% |
| 2026-03-31 | 0.10 | 0.01 | 0.09 | 0.63 | 16.2% |
| 2025-12-31 | 0.10 | 0.00 | 0.10 | 0.58 | 17.7% |
| 2025-09-30 | 0.13 | 0.00 | 0.13 | 0.61 | 21.8% |
| 2025-06-30 | 0.14 | 0.00 | 0.13 | 0.59 | 22.8% |
| 2025-03-31 | 0.13 | 0.01 | 0.12 | 0.58 | 22.1% |
| 2024-12-31 | 0.14 | 0.01 | 0.13 | 0.59 | 23.2% |
| 2024-09-30 | 0.16 | 0.01 | 0.15 | 0.62 | 25.7% |
| 2024-06-30 | 0.17 | 0.00 | 0.17 | 0.63 | 27.7% |
| 2024-03-31 | 0.19 | 0.00 | 0.19 | 0.62 | 30.6% |
| 2023-12-31 | 0.16 | 0.00 | 0.16 | 0.60 | 27.3% |
| 2023-09-30 | 0.16 | 0.00 | 0.16 | 0.59 | 27.2% |
| 2023-06-30 | 0.17 | 0.00 | 0.17 | 0.60 | 28.8% |
| 2023-03-31 | 0.17 | 0.00 | 0.16 | 0.58 | 28.6% |
| 2022-12-31 | 0.19 | 0.00 | 0.18 | 0.60 | 31.4% |
| 2022-09-30 | 0.17 | 0.00 | 0.17 | 0.59 | 29.0% |
| 2022-06-30 | 0.18 | 0.00 | 0.18 | 0.59 | 31.2% |
| 2022-03-31 | 0.19 | 0.00 | 0.18 | 0.56 | 33.5% |
| 2021-12-31 | 0.19 | 0.00 | 0.18 | 0.55 | 34.1% |
| 2021-09-30 | 0.03 | 0.00 | 0.03 | 0.38 | 9.1% |
| 2021-06-30 | 0.03 | 0.02 | 0.01 | 0.36 | 9.1% |
| 2021-03-31 | 0.04 | 0.03 | 0.01 | 0.37 | 11.4% |
| 2020-12-31 | 0.04 | 0.04 | 0.01 | 0.37 | 11.8% |
| 2020-09-30 | 0.05 | 0.03 | 0.02 | 0.37 | 12.6% |
| 2020-06-30 | 0.04 | 0.02 | 0.02 | 0.35 | 12.5% |
| 2020-03-31 | 0.04 | 0.01 | 0.03 | 0.35 | 12.5% |
| 2019-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.31 | 2.7% |
| 2019-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.29 | 2.5% |
| 2019-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.28 | 2.7% |
| 2019-03-31 | 0.01 | 0.00 | 0.00 | 0.27 | 2.9% |
| 2018-12-31 | 0.01 | 0.01 | 0.01 | 0.27 | 4.7% |
| 2018-09-30 | 0.00 | 0.00 | 0.00 | 0.26 | 0.6% |
| 2018-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.21 | 0.6% |
| 2018-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.22 | 0.6% |
| 2017-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.23 | 0.5% |
| 2017-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.23 | 0.3% |
| 2017-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.23 | 0.3% |
| 2017-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.23 | 0.4% |
| 2016-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.24 | 0.4% |
| 2016-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.24 | 0.4% |
| 2016-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.24 | 0.5% |
| 2016-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.25 | 0.4% |
| 2015-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.26 | 0.4% |
| 2015-09-30 | 0.01 | 0.00 | 0.01 | 0.28 | 2.4% |
| 2015-06-30 | 0.01 | 0.00 | 0.01 | 0.29 | 2.5% |
| 2015-03-31 | 0.03 | 0.00 | 0.03 | 0.32 | 8.4% |
| 2014-12-31 | 0.05 | 0.00 | 0.05 | 0.35 | 13.6% |
| 2014-09-30 | 0.05 | 0.00 | 0.05 | 0.37 | 13.1% |
| 2014-06-30 | 0.04 | 0.00 | 0.04 | 0.36 | 11.8% |
| 2014-03-31 | 0.03 | 0.00 | 0.03 | 0.36 | 8.6% |
| 2013-12-31 | 0.10 | 0.00 | 0.10 | 0.43 | 23.6% |
| 2013-09-30 | 0.08 | 0.00 | 0.08 | 0.43 | 18.1% |
| 2013-06-30 | 0.08 | 0.00 | 0.08 | 0.45 | 18.0% |
| 2013-03-31 | 0.08 | 0.00 | 0.08 | 0.45 | 17.3% |
| 2012-12-31 | 0.07 | 0.00 | 0.07 | 0.42 | 17.1% |
| 2012-09-30 | 0.09 | 0.00 | 0.09 | 0.46 | 18.7% |
| 2012-06-30 | 0.08 | 0.00 | 0.08 | 0.44 | 18.3% |
| 2012-03-31 | 0.08 | 0.00 | 0.08 | 0.41 | 20.5% |
| 2011-12-31 | 0.10 | 0.00 | 0.10 | 0.41 | 23.1% |
| 2011-09-30 | 0.10 | 0.00 | 0.10 | 0.42 | 23.1% |
| 2011-06-30 | 0.10 | 0.00 | 0.10 | 0.45 | 22.4% |
| 2011-03-31 | 0.11 | 0.00 | 0.11 | 0.46 | 23.2% |
| 2010-12-31 | 0.10 | 0.00 | 0.10 | 0.44 | 23.1% |
| 2010-09-30 | 0.11 | 0.00 | 0.11 | 0.45 | 24.6% |
| 2010-06-30 | 0.10 | 0.00 | 0.10 | 0.43 | 22.5% |
| 2010-03-31 | 0.08 | 0.00 | 0.08 | 0.42 | 19.2% |
| 2009-12-31 | 0.06 | 0.00 | 0.06 | 0.39 | 14.8% |
| 2009-09-30 | 0.09 | 0.00 | 0.09 | 0.42 | 20.6% |
| 2009-06-30 | 0.08 | 0.00 | 0.08 | 0.46 | 17.8% |
| 2009-03-31 | 0.09 | 0.00 | 0.09 | 0.48 | 19.9% |
| 2008-12-31 | 0.12 | 0.00 | 0.12 | 0.51 | 23.7% |
| 2008-09-30 | 0.12 | 0.00 | 0.12 | 0.52 | 22.4% |
| 2008-06-30 | 0.11 | 0.00 | 0.11 | 0.49 | 22.1% |
| 2008-03-31 | 0.11 | 0.00 | 0.11 | 0.46 | 23.5% |
| 2007-12-31 | 0.10 | 0.00 | 0.09 | 0.45 | 21.0% |
| 2007-09-30 | 0.10 | 0.00 | 0.10 | 0.43 | 24.3% |
| 2007-06-30 | 0.09 | 0.00 | 0.09 | 0.41 | 22.7% |
| 2007-03-31 | 0.10 | 0.00 | 0.10 | 0.41 | 24.3% |
| 2006-12-31 | 0.10 | 0.00 | 0.10 | 0.42 | 23.7% |
| 2006-09-30 | 0.10 | 0.00 | 0.10 | 0.36 | 26.7% |
| 2006-06-30 | 0.09 | 0.00 | 0.09 | 0.35 | 27.1% |
| 2006-03-31 | 0.10 | 0.00 | 0.10 | 0.34 | 27.8% |
| 2005-12-31 | 0.10 | 0.00 | 0.10 | 0.34 | 30.8% |
| 2005-09-30 | 0.11 | 0.00 | 0.11 | 0.35 | 30.6% |
| 2005-06-30 | 0.11 | 0.00 | 0.11 | 0.34 | 33.2% |
| 2005-03-31 | 0.10 | 0.00 | 0.10 | 0.33 | 29.5% |
| 2004-12-31 | 0.10 | 0.00 | 0.10 | 0.34 | 29.8% |
| 2004-09-30 | 0.09 | 0.00 | 0.09 | 0.31 | 28.8% |
| 2004-06-30 | 0.08 | 0.00 | 0.08 | 0.29 | 28.1% |
| 2004-03-31 | 0.08 | 0.00 | 0.08 | 0.28 | 27.2% |
| 2003-12-31 | 0.05 | 0.00 | 0.05 | 0.28 | 17.1% |
| 2003-09-30 | 0.09 | 0.00 | 0.09 | 0.29 | 29.8% |
| 2003-06-30 | 0.09 | 0.00 | 0.09 | 0.29 | 31.6% |
| 2003-03-31 | 0.08 | 0.00 | 0.08 | 0.28 | 29.5% |
| 2002-12-31 | 0.08 | 0.00 | 0.08 | 0.29 | 26.8% |
| 2002-09-30 | 0.08 | 0.00 | 0.08 | 0.28 | 27.6% |
| 2002-06-30 | 0.07 | 0.00 | 0.07 | 0.27 | 27.3% |
| 2002-03-31 | 0.07 | 0.00 | 0.07 | 0.26 | 27.4% |
| 2001-12-31 | 0.07 | 0.00 | 0.07 | 0.27 | 27.3% |
| 2001-09-30 | 0.09 | 0.00 | 0.09 | 0.28 | 32.3% |
| 2001-06-30 | 0.09 | 0.00 | 0.09 | 0.28 | 31.3% |
| 2001-03-31 | 0.14 | 0.00 | 0.13 | 0.29 | 47.0% |
| 2000-12-31 | 0.13 | 0.00 | 0.13 | 0.28 | 44.8% |
| 2000-09-30 | 0.13 | 0.00 | 0.12 | 0.29 | 44.1% |
| 2000-06-30 | 0.13 | 0.00 | 0.13 | 0.29 | 46.7% |
| 2000-03-31 | 0.12 | 0.00 | 0.12 | 0.27 | 46.0% |
| 1999-12-31 | 0.12 | 0.00 | 0.12 | 0.25 | 48.2% |
| 1999-09-30 | 0.12 | 0.00 | 0.12 | 0.26 | 47.3% |
| 1999-06-30 | 0.11 | 0.00 | 0.11 | 0.24 | 47.4% |
| 1999-03-31 | 0.12 | 0.00 | 0.12 | 0.24 | 49.2% |
| 1998-12-31 | 0.11 | 0.00 | 0.11 | 0.23 | 48.8% |
| 1998-09-30 | 0.11 | 0.00 | 0.11 | 0.22 | 48.2% |
| 1998-06-30 | 0.10 | 0.00 | 0.10 | 0.20 | 49.4% |
| 1998-03-31 | 0.09 | 0.00 | 0.09 | 0.19 | 47.0% |
| 1997-12-31 | 0.05 | 0.00 | 0.05 | 0.13 | 37.3% |
| 1997-09-30 | 0.04 | 0.00 | 0.04 | 0.13 | 33.4% |
| 1997-06-30 | 0.03 | 0.00 | 0.02 | 0.11 | 23.2% |
| 1997-03-31 | 0.03 | 0.00 | 0.03 | 0.11 | 28.7% |
| 1996-12-31 | 0.02 | 0.00 | 0.02 | 0.10 | 23.9% |
| 1996-09-30 | 0.04 | 0.00 | 0.04 | 0.10 | 41.3% |