Novanta Inc. Tangible Equity Units (NOVTU) Debt by Year
Novanta Inc. Tangible Equity Units carried $212.5M in long-term debt against $380.9M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 48.4% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Novanta Inc. Tangible Equity Units has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NOVTU 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 | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $212.5M-48.4% | $411.9M+17.9% | $349.4M-18.9% | $430.7M+0.3% | $429.4M+120.3% | $194.9M-9.5% | $215.3M+6.2% | $202.8M-10.0% | $225.5M+219.6% | $70.6M-20.2% | $88.4M-15.8% | $105.0M+64.1% | $64.0M+50.6% | $42.5M-26.7% | $58.0M |
| Cash & Equivalents | $380.9M+234.1% | $114.0M+8.5% | $105.1M+4.9% | $100.1M-14.7% | $117.4M-6.1% | $125.1M+58.4% | $78.9M-3.8% | $82.0M-18.0% | $100.1M+46.9% | $68.1M+13.6% | $60.0M+17.2% | $51.1M-16.1% | $61.0M-7.3% | $65.8M+20.0% | $54.8M |
NOVTU Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $188.2M-57.8% | $201.0M-55.7% | $212.5M-48.4% | $445.7M-1.5% | $454.0M-4.8% | $385.3M-24.3% | $411.9M+17.9% | $452.5M+30.1% | $477.1M+18.2% | $508.9M+21.6% | $349.4M-18.9% | $347.9M-20.7% |
| Cash & Equivalents | $718.6M+705.5% | $388.8M+253.7% | $380.9M+234.1% | $89.2M-3.7% | $109.9M+11.6% | $106.0M+13.4% | $114.0M+8.5% | $92.7M+22.0% | $98.5M+7.8% | $93.5M+13.1% | $105.1M+4.9% | $76.0M-10.2% |
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 Novanta Inc. Tangible Equity Units financials
Frequently Asked Questions
What was Novanta Inc. Tangible Equity Units's long-term debt in fiscal year 2025?
Novanta Inc. Tangible Equity Units carried $212.5M in long-term debt against $380.9M in cash and equivalents at the end of fiscal year 2025.
How fast is Novanta Inc. Tangible Equity Units's long-term debt growing?
Novanta Inc. Tangible Equity Units (NOVTU) long-term debt fell by 48.4% year over year, from $411.9M to $212.5M in fiscal year 2025.
How has Novanta Inc. Tangible Equity Units's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Novanta Inc. Tangible Equity Units (NOVTU) long-term debt went from $58.0M in fiscal year 2011 to $212.5M in fiscal year 2025.
What was Novanta Inc. Tangible Equity Units's long-term debt in the most recent quarter?
Novanta Inc. Tangible Equity Units (NOVTU) reported $188.2M in long-term debt in Q3 2026. This represents a decrease of 57.8% 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 Novanta Inc. Tangible Equity Units (NOVTU) reported on that line in every period on record.