The debt of NOVANTA INC. over the past 10 years
Chart NOVANTA INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, NOVANTA INC. had liquid cash of $380.87M and total debt of $250.83M: net cash of $130.04M. It had more liquid cash than debt at 1 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($435.46M) and lowest at the end of fiscal 2016 ($77.92M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $380.87M | $250.83M | $130.04M |
| 2024ended Dec 31, 2024 | $113.99M | $416.64M | -$302.65M |
| 2023ended Dec 31, 2023 | $105.05M | $354.37M | -$249.32M |
| 2022ended Dec 31, 2022 | $100.11M | $435.46M | -$335.36M |
| 2021ended Dec 31, 2021 | $117.39M | $434.46M | -$317.06M |
| 2020ended Dec 31, 2020 | $125.05M | $200.44M | -$75.38M |
| 2019ended Dec 31, 2019 | $78.94M | $220.37M | -$141.42M |
| 2018ended Dec 31, 2018 | $82.04M | $207.38M | -$125.33M |
| 2017ended Dec 31, 2017 | $100.06M | $234.62M | -$134.56M |
| 2016ended Dec 31, 2016 | $68.11M | $77.92M | -$9.81M |
Fiscal years as NOVANTA INC. 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 NOVANTA INC.
- The revenue of NOVANTA INC.
- The profitability of NOVANTA INC.
- The cash flow of NOVANTA INC.
- All of NOVANTA INC.'s financials, charted
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Not investment advice. This page shows what NOVANTA INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.