Nn (NNBR) Net Short-Term Debt Issued (Repaid) (2009 - 2025)
Nn (NNBR) reported Net Short-Term Debt Issued (Repaid) of -$5 million for Q3 2025.
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Analysis
Nn (NNBR) Net Short-Term Debt Issued (Repaid) (2009 - 2025) Analysis & Trends
For FY2023, Nn posted Net Short-Term Debt Issued (Repaid) of $3.65 million.
- Net Short-Term Debt Issued (Repaid) has a five-year compound annual growth rate of -18.8% (FY2018 to FY2023).
- By year, Net Short-Term Debt Issued (Repaid) came in at -$1.56 million in FY2021, -$924,000 in FY2020 and -$12.56 million in FY2019.
- The Q3 2025 figure ranks as the lowest quarterly Net Short-Term Debt Issued (Repaid) since Q4 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | -748.00 Mn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | - |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 959.00 Mn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | -496.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 1.79 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 617.00 Mn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | -915.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | - |
| 10 | Nn | 250.71 Mn | 237.71 Mn | 18.27 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -5.00 Mn |
| Jun 30, 2025 | -21.46 Mn |
| Mar 31, 2025 | -63,000.00 |
| Jun 30, 2023 | 725,000.00 |
| Mar 31, 2023 | 2.92 Mn |
| Sep 30, 2021 | -242,000.00 |
| Jun 30, 2021 | -231,000.00 |
| Mar 31, 2021 | -1.09 Mn |
| Dec 31, 2020 | -75,000.00 |
| Sep 30, 2020 | -438,000.00 |
| Mar 31, 2020 | -411,000.00 |
| Dec 31, 2019 | -6.48 Mn |
| Sep 30, 2019 | 132,000.00 |
| Jun 30, 2019 | -8.20 Mn |
| Mar 31, 2019 | 1.98 Mn |
| Dec 31, 2017 | -243,000.00 |
| Sep 30, 2017 | -3.87 Mn |
| Jun 30, 2017 | 1.94 Mn |
| Mar 31, 2017 | -2.05 Mn |
| Jun 30, 2016 | 7.55 Mn |
API Access
Nn Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=NNBR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "NNBR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=NNBR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();