Novanta Inc (NOVTU) stock
NOVTUNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31Also trades as NOVT
Financials through Q2 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 5, 2026Score 11/3028% above fair value
$60.95+0.20 (+0.33%)
Close on Nov 2, 2026Market cap $5.53BP/E 93.7Yield –
Novanta total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Novanta's total debt was $229.66M at Jul 3, 2026. For fiscal 2025 it was $250.83M, down 39.8% from the year before. Over ten years it grew 10.1% a year on average. The highest annual figure on record is $435.46M in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $250.83M | -39.8% |
| FY2024 | Dec 31, 2024 | $416.64M | +17.6% |
| FY2023 | Dec 31, 2023 | $354.37M | -18.6% |
| FY2022 | Dec 31, 2022 | $435.46M | +0.2% |
| FY2021 | Dec 31, 2021 | $434.46M | +116.8% |
| FY2020 | Dec 31, 2020 | $200.44M | -9.0% |
| FY2019 | Dec 31, 2019 | $220.37M | +6.3% |
| FY2018 | Dec 31, 2018 | $207.38M | -11.6% |
| FY2017 | Dec 31, 2017 | $234.62M | +201.1% |
| FY2016 | Dec 31, 2016 | $77.92M | -18.7% |
| FY2015 | Dec 31, 2015 | $95.81M | -14.7% |
| FY2014 | Dec 31, 2014 | $112.38M | +57.2% |
| FY2013 | Dec 31, 2013 | $71.50M | +43.0% |
| FY2012 | Dec 31, 2012 | $50.00M | -35.9% |
| FY2011 | Dec 31, 2011 | $78.00M | -27.5% |
| FY2010 | Dec 31, 2010 | $107.58M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jul 3, 2026 | $229.66M | -50.0% |
| Q1 FY2026 | Apr 3, 2026 | $241.42M | -38.1% |
| Q4 FY2025 | Dec 31, 2025 | $250.83M | -39.8% |
| Q3 FY2025 | Sep 26, 2025 | $451.34M | -1.3% |
| Q2 FY2025 | Jun 27, 2025 | $459.24M | -4.7% |
| Q1 FY2025 | Mar 28, 2025 | $390.13M | -24.1% |
| Q4 FY2024 | Dec 31, 2024 | $416.64M | +17.6% |
| Q3 FY2024 | Sep 27, 2024 | $457.52M | +29.8% |
| Q2 FY2024 | Jun 28, 2024 | $481.93M | +18.0% |
| Q1 FY2024 | Mar 29, 2024 | $513.71M | +21.3% |
| Q4 FY2023 | Dec 31, 2023 | $354.37M | -18.6% |
| Q3 FY2023 | Sep 29, 2023 | $352.62M | -20.4% |
| Q2 FY2023 | Jun 30, 2023 | $408.49M | +0.3% |
| Q1 FY2023 | Mar 31, 2023 | $423.44M | +1.4% |
| Q4 FY2022 | Dec 31, 2022 | $435.46M | +0.2% |
| Q3 FY2022 | Sep 30, 2022 | $442.81M | -0.9% |
| Q2 FY2022 | Jul 1, 2022 | $407.36M | +111.9% |
| Q1 FY2022 | Apr 1, 2022 | $417.50M | +118.1% |
| Q4 FY2021 | Dec 31, 2021 | $434.46M | +116.8% |
| Q3 FY2021 | Oct 1, 2021 | $447.04M | +131.2% |
| Q2 FY2021 | Jul 2, 2021 | $192.20M | -11.4% |
| Q1 FY2021 | Apr 2, 2021 | $191.42M | -9.5% |
| Q4 FY2020 | Dec 31, 2020 | $200.44M | -9.0% |
| Q3 FY2020 | Oct 2, 2020 | $193.35M | -15.0% |
| Q2 FY2020 | Jul 3, 2020 | $217.00M | +1.1% |
| Q1 FY2020 | Apr 3, 2020 | $211.62M | +5.6% |
| Q4 FY2019 | Dec 31, 2019 | $220.37M | +6.3% |
| Q3 FY2019 | Sep 27, 2019 | $227.51M | -11.3% |
| Q2 FY2019 | Jun 28, 2019 | $214.56M | -9.6% |
| Q1 FY2019 | Mar 29, 2019 | $200.44M | -14.1% |
| Q4 FY2018 | Dec 31, 2018 | $207.38M | -11.6% |
| Q3 FY2018 | Sep 28, 2018 | $256.42M | +5.4% |
| Q2 FY2018 | Jun 29, 2018 | $237.43M | +112.9% |
| Q1 FY2018 | Mar 30, 2018 | $233.22M | +97.3% |
| Q4 FY2017 | Dec 31, 2017 | $234.62M | +201.1% |
| Q3 FY2017 | Sep 29, 2017 | $243.30M | +205.5% |
| Q2 FY2017 | Jun 30, 2017 | $111.55M | – |
| Q1 FY2017 | Mar 31, 2017 | $118.23M | – |
| Q4 FY2016 | Dec 31, 2016 | $77.92M | – |
| Q3 FY2016 | Sep 30, 2016 | $79.63M | – |