Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Nordson Corporation (NDSN) had Long-Term Debt of $1.79B for the most recently reported fiscal quarter, ending 2025-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-07-31

Income Statement Financials
Revenue	$741.51M
Net Income	$125.78M
Cost of Goods Sold	$334.99M
Gross Profit	$406.52M
Operating Expenses	$553.74M
Operating Income	$187.77M
Non-Operating Income/Expense	$-28.64M
Pre-Tax Income	$159.12M
Normalized Pre-Tax Income	$159.12M
Income after Taxes	$125.78M
Income from Continuous Operations	$125.78M
Consolidated Net Income/Loss	$125.78M
Normalized Income after Taxes	$125.78M
EBIT	$187.77M
EBITDA	$225.61M
Weighted-Average Shares Outstanding (Basic)	56.44M
Weighted-Average Shares Outstanding (Diluted)	56.73M
Earnings per Share (EPS) (Basic)	$2.23
Earnings per Share (EPS) (Diluted)	$2.22
Balance Sheet Financials
Current Assets	$1.33B
Property, Plant, and Equipment	$525.60M
Long-Term Assets	$4.68B
Total Assets	$6.01B
Current Liabilities	$783.11M
Long-Term Debt	$1.79B
Long-Term Liabilities	$2.24B
Total Liabilities	$3.03B
Common Equity	$2.98B
Tangible Shareholders Equity	$-1.02B
Shareholders Equity	$2.98B
Common Shares Outstanding	56.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$516.26M
Cash Flow from Investing Activities	$-44.73M
Cash Flow from Financial Activities	$-444.53M
Beginning Cash	$115.95M
End Cash	$147.79M
Increase/Decrease in Cash	$31.84M
Stock-Based Compensation	$13.26M
Common Stock Dividends Paid	$-133.01M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.72
Gross Margin	54.82%
Operating Margin	25.32%
EBIT Margin	25.32%
EBITDA Margin	--
Pre-Tax Profit Margin	21.46%
Profit Margin	16.96%
Free Cash Flow	$467.57M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.73
Receiveable Turnover	1.26
Days Sales in Receivables	71.48
Return on Equity	4.22%
Return on Tangible Equity	-12.30%
Return on Assets	2.09%
Return on Investments	2.63%
Book Value Per Share	$53.07
Free Cash Flow per Share	$8.24
Operating Cash Flow per Share	$9.10

Data from Zacks Investment Research, Inc.