NTIC · Northern Technologies International Corp · Debt
$7.61
+0.12 (+1.60%)
At close · Nov 3
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Market Cap
$71.13M
Shares
9.50M
Volume · Nov 3
4700
Avg daily vol (3M)
6271
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-05-31 | USD 427,639 | 10-Q filed 2026-07-09 |
| Current portion of line of credit borrowings | 2026-05-31 | USD 11,763,555 | 10-Q filed 2026-07-09 |
| Current portion of secured debt | 2026-05-31 | USD 3,014,086 | 10-Q filed 2026-07-09 |
| Noncurrent operating lease liabilities | 2026-05-31 | USD 158,117 | 10-Q filed 2026-07-09 |
| Noncurrent secured debt | 2026-05-31 | USD 389,236 | 10-Q filed 2026-07-09 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.