Long-Term Debt (Quarterly)

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

Norsk Hydro ASA (NHYDY) had Long-Term Debt of $2.90B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$5.24B
Net Income	$199.35M
Cost of Goods Sold	$3.27B
Gross Profit	$1.97B
Operating Expenses	$4.81B
Operating Income	$424.72M
Non-Operating Income/Expense	$-78.46M
Pre-Tax Income	$346.36M
Normalized Pre-Tax Income	$346.36M
Income after Taxes	$237.90M
Income from Continuous Operations	$237.90M
Consolidated Net Income/Loss	$237.90M
Normalized Income after Taxes	$237.90M
EBIT	$424.72M
EBITDA	$690.68M
Weighted-Average Shares Outstanding (Basic)	1.98B
Weighted-Average Shares Outstanding (Diluted)	1.98B
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$7.59B
Property, Plant, and Equipment	$7.38B
Long-Term Assets	$12.15B
Total Assets	$19.74B
Current Liabilities	$3.95B
Long-Term Debt	$2.90B
Long-Term Liabilities	$5.44B
Total Liabilities	$9.39B
Common Equity	$10.35B
Tangible Shareholders Equity	$9.58B
Shareholders Equity	$10.35B
Common Shares Outstanding	1.97B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.13B
Cash Flow from Investing Activities	$-530.07M
Cash Flow from Financial Activities	$-167.89M
Beginning Cash	$1.46B
End Cash	$1.83B
Increase/Decrease in Cash	$365.10M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-431.61M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.35
Gross Margin	37.62%
Operating Margin	8.11%
EBIT Margin	8.11%
EBITDA Margin	--
Pre-Tax Profit Margin	6.61%
Profit Margin	3.80%
Free Cash Flow	$607.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	1.27
Receiveable Turnover	1.91
Days Sales in Receivables	47.04
Return on Equity	2.30%
Return on Tangible Equity	2.48%
Return on Assets	1.21%
Return on Investments	1.80%
Book Value Per Share	$5.27
Free Cash Flow per Share	$0.31
Operating Cash Flow per Share	$0.57

Data from Zacks Investment Research, Inc.