NWPX · NWPX Infrastructure, Inc. · Debt
$99.23
+2.37 (+2.45%)
At close · Oct 27
Return incl. dividend (before tax)
Market Cap
$933.46M
Shares
9.64M
Volume · Oct 27
86.86K
Avg daily vol (3M)
147.08K
Debt Profile
Completed filing coverage through Aug 19, 2025Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
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 | 2026-06-30 | USD 5,232,000 | 10-Q filed 2026-07-30 |
| Current portion of long-term debt | 2026-06-30 | USD 2,994,000 | 10-Q filed 2026-07-30 |
| Noncurrent line of credit borrowings | 2026-06-30 | USD 0 | 10-Q filed 2026-07-30 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 6,985,000 | 10-Q filed 2026-07-30 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 85,372,000 | 10-Q filed 2026-07-30 |
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.
Key facts
CIK
1001385
CUSIP
667746101
13F (30d)
29 filings
29 filers
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