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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables Refunds
Ratios

Nn (NNBR) Long-Term Debt Issuances (2016 - 2025)

Nn (NNBR) has disclosed Long-Term Debt Issuances for 15 consecutive years, with -$644000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances rose 98.31% to -$644000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $118.6 million through Dec 2025, changed N/A year-over-year, with the annual reading at $118.6 million for FY2025, N/A changed from the prior year.
  • Long-Term Debt Issuances hit -$644000.0 in Q4 2025 for Nn, down from $655000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $150.0 million in Q1 2021 to a low of -$52.0 million in Q4 2023.
  • Historically, Long-Term Debt Issuances has averaged $16.8 million across 5 years, with a median of $11.5 million in 2022.
  • Biggest five-year swings in Long-Term Debt Issuances: tumbled 471.43% in 2023 and later skyrocketed 927.47% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $5.0 million in 2021, then skyrocketed by 180.0% to $14.0 million in 2022, then crashed by 471.43% to -$52.0 million in 2023, then rose by 26.92% to -$38.0 million in 2024, then soared by 98.31% to -$644000.0 in 2025.
  • Business Quant data shows Long-Term Debt Issuances for NNBR at -$644000.0 in Q4 2025, $655000.0 in Q3 2025, and $107.6 million in Q2 2025.