North American Construction Group Ltd. (NOA) Debt by Year
North American Construction Group Ltd. carried $546.8M in long-term debt against $73.0M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 9.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2025, and the quarters North American Construction Group Ltd. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NOA Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2540-F | FY2440-F | FY2340-F | FY2240-F | FY2140-F | FY2040-F | FY1940-F | FY1840-F | FY1740-F | FY1640-F | FY1540-F | FY1440-F | FY1340-F | FY1240-F | FY1240-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $546.8M+9.5% | $499.6M+7.9% | $463.0M+75.0% | $264.7M+10.5% | $239.5M-10.5% | $267.7M+10.7% | $241.8M+24.1% | $194.9M+248.2% | $56.0M+140.4% | $23.3M-23.4% | $30.4M-45.1% | $55.4M-21.4% | $70.5M-77.4% | $312.2M | $300.4M |
| Cash & Equivalents | $73.0M+35.0% | $54.1M-19.4% | $67.1M+31.4% | $51.1M+293.3% | $13.0M-61.9% | $34.1M+696.5% | $4.3M-70.1% | $14.3M+118.6% | $6.5M-35.7% | $10.2M-56.5% | $23.4M+2736.7% | $824K-93.6% | $12.9M+1005.2% | $1.2M | $1.4M |
NOA Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2540-F | Q4'2440-F | Q4'2340-F | Q4'2240-F | Q4'2140-F | Q4'2040-F | Q4'1940-F | Q4'1840-F | Q4'1740-F | Q4'1640-F | Q4'1540-F | Q4'1440-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $546.8M+9.5% | $499.6M+7.9% | $463.0M+75.0% | $264.7M+10.5% | $239.5M-10.5% | $267.7M+10.7% | $241.8M+24.1% | $194.9M+248.2% | $56.0M+140.4% | $23.3M-23.4% | $30.4M-45.1% | $55.4M-21.4% |
| Cash & Equivalents | $73.0M+35.0% | $54.1M-19.4% | $67.1M+31.4% | $51.1M+293.3% | $13.0M-61.9% | $34.1M+696.5% | $4.3M-70.1% | $14.3M+118.6% | $6.5M-35.7% | $10.2M-56.5% | $23.4M+2736.7% | $824K-93.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More North American Construction Group Ltd. financials
Frequently Asked Questions
What was North American Construction Group Ltd.'s long-term debt in fiscal year 2025?
North American Construction Group Ltd. carried $546.8M in long-term debt against $73.0M in cash and equivalents at the end of fiscal year 2025.
How fast is North American Construction Group Ltd.'s long-term debt growing?
North American Construction Group Ltd. (NOA) long-term debt rose by 9.5% year over year, from $499.6M to $546.8M in fiscal year 2025.
How has North American Construction Group Ltd.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, North American Construction Group Ltd. (NOA) long-term debt went from $300.4M in fiscal year 2012 to $546.8M in fiscal year 2025.
What was North American Construction Group Ltd.'s long-term debt in the most recent quarter?
North American Construction Group Ltd. (NOA) reported $546.8M in long-term debt in Q4 2025. This represents an increase of 9.5% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what North American Construction Group Ltd. (NOA) reported on that line in every period on record.