The debt of NORDSON CORPORATION over the past 10 years
Chart NORDSON CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, NORDSON CORPORATION had liquid cash of $108.44M and total debt of $2B: net debt of $1.89B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($2.21B) and lowest at the end of fiscal 2022 ($737.86M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Oct 31, 2025 | $108.44M | $2B | -$1.89B |
| 2024ended Oct 31, 2024 | $115.95M | $2.21B | -$2.09B |
| 2023ended Oct 31, 2023 | $115.68M | $1.74B | -$1.62B |
| 2022ended Oct 31, 2022 | $163.46M | $737.86M | -$574.4M |
| 2021ended Oct 31, 2021 | $299.97M | $815.9M | -$515.92M |
| 2020ended Oct 31, 2020 | $208.29M | $1.11B | -$897.7M |
| 2019ended Oct 31, 2019 | $151.16M | $1.24B | -$1.09B |
| 2018ended Oct 31, 2018 | $95.68M | $1.31B | -$1.22B |
| 2017ended Oct 31, 2017 | $90.38M | $1.58B | -$1.49B |
| 2016ended Oct 31, 2016 | $67.24M | $983M | -$915.77M |
Fiscal years as NORDSON CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NORDSON CORPORATION
- The revenue of NORDSON CORPORATION
- The profitability of NORDSON CORPORATION
- The cash flow of NORDSON CORPORATION
- The dividends of NORDSON CORPORATION
- All of NORDSON CORPORATION's financials, charted
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Not investment advice. This page shows what NORDSON CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.