Nn (NNBR) Long-Term Debt Repayments (2010 - 2026)
Nn recorded quarterly Long-Term Debt Repayments of $284000.0 in Q1 2026, down 99.7% quarter-over-quarter from $95.2 million in Q3 2025, and down 96.85% year-over-year from $9.0 million in Q1 2025.
Nn's Long-Term Debt Repayments history runs 17 years deep, the most recent figure standing at $284000.0 for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments fell 96.85% year-over-year to $284000.0; the TTM figure through Mar 2026 stood at $116.9 million (up 55.31% YoY), while the FY2024 annual figure was $96.0 million, up 46.85% from the prior year.
- Long-Term Debt Repayments came in at $284000.0 for Q1 2026 at Nn, down from $95.2 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $95.2 million in Q3 2025 to a low of -$8.7 million in Q2 2024.
- A 5-year average of $20.4 million and a median of $14.3 million in 2024 frame the typical range for Long-Term Debt Repayments.
- On a YoY basis, Long-Term Debt Repayments climbed as much as 494.66% in 2024 and fell as far as 151.78% in 2024.
- Nn's Long-Term Debt Repayments stood at $19.8 million in 2022, then slumped by 50.14% to $9.9 million in 2023, then surged by 494.66% to $58.7 million in 2024, then soared by 62.12% to $95.2 million in 2025, then plunged by 99.7% to $284000.0 in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $284000.0, $95.2 million, and $12.4 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 1.00 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | - |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 55.56 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 3.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | - |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 105,000.00 |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 211.40 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 622.07 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 24.00 Mn |
| 10 | Nn | 156.31 Mn | 265.69 Mn | 19.42 Mn | 284,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 284,000.00 |
| Mar 31, 2026 | 284,000.00 |
| Sep 30, 2025 | 95.18 Mn |
| Sep 30, 2025 | 95.18 Mn |
| Jun 30, 2025 | 12.37 Mn |
| Jun 30, 2025 | 12.37 Mn |
| Mar 31, 2025 | 9.03 Mn |
| Mar 31, 2025 | 9.03 Mn |
| Dec 31, 2024 | 58.71 Mn |
| Dec 31, 2024 | 58.71 Mn |
| Sep 30, 2024 | 16.26 Mn |
| Sep 30, 2024 | 16.26 Mn |
| Jun 30, 2024 | -8.75 Mn |
| Jun 30, 2024 | -8.75 Mn |
| Mar 31, 2024 | 29.81 Mn |
| Mar 31, 2024 | 29.81 Mn |
| Dec 31, 2023 | 9.87 Mn |
| Dec 31, 2023 | 9.87 Mn |
| Sep 30, 2023 | 20.80 Mn |
| Sep 30, 2023 | 20.80 Mn |
| Jun 30, 2023 | 16.89 Mn |
| Jun 30, 2023 | 16.89 Mn |
| Mar 31, 2023 | 17.83 Mn |
| Mar 31, 2023 | 17.83 Mn |
| Dec 31, 2022 | 19.80 Mn |
| Dec 31, 2022 | 19.80 Mn |
| Sep 30, 2022 | 8.68 Mn |
| Sep 30, 2022 | 8.68 Mn |
| Jun 30, 2022 | 10.75 Mn |
| Jun 30, 2022 | 10.75 Mn |
| Mar 31, 2022 | 8.73 Mn |
| Mar 31, 2022 | 8.73 Mn |
| Dec 31, 2021 | 5.67 Mn |
| Dec 31, 2021 | 5.67 Mn |
| Sep 30, 2021 | 10.62 Mn |
| Sep 30, 2021 | 10.62 Mn |
| Jun 30, 2021 | 6.72 Mn |
| Jun 30, 2021 | 6.72 Mn |
| Mar 31, 2021 | 70.72 Mn |
| Mar 31, 2021 | 70.72 Mn |
| Dec 31, 2020 | 759.21 Mn |
| Dec 31, 2020 | 759.21 Mn |
| Sep 30, 2020 | 8.05 Mn |
| Sep 30, 2020 | 8.05 Mn |
| Jun 30, 2020 | 4.55 Mn |
| Jun 30, 2020 | 4.55 Mn |
| Mar 31, 2020 | 4.53 Mn |
| Mar 31, 2020 | 4.53 Mn |
| Dec 31, 2019 | 81.52 Mn |
| Dec 31, 2019 | 81.52 Mn |
| Sep 30, 2019 | 14.58 Mn |
| Sep 30, 2019 | 14.58 Mn |
| Jun 30, 2019 | 4.53 Mn |
| Jun 30, 2019 | 4.53 Mn |
| Mar 31, 2019 | 7.52 Mn |
| Mar 31, 2019 | 7.52 Mn |
| Dec 31, 2018 | 56.69 Mn |
| Dec 31, 2018 | 56.69 Mn |
| Sep 30, 2018 | 218.00 Mn |
| Sep 30, 2018 | 218.00 Mn |
| Jun 30, 2018 | 3.00 Mn |
| Jun 30, 2018 | 3.00 Mn |
| Mar 31, 2018 | 13.00 Mn |
| Mar 31, 2018 | 13.00 Mn |
| Dec 31, 2017 | 13.00 Mn |
| Dec 31, 2017 | 13.00 Mn |
| Sep 30, 2017 | 34.44 Mn |
| Sep 30, 2017 | 34.44 Mn |
| Jun 30, 2017 | 265.44 Mn |
| Jun 30, 2017 | 265.44 Mn |
| Mar 31, 2017 | 1.44 Mn |
| Mar 31, 2017 | 1.44 Mn |
| Dec 31, 2016 | 51.54 Mn |
| Dec 31, 2016 | 51.54 Mn |
| Sep 30, 2016 | -2.41 Mn |
| Sep 30, 2016 | -2.41 Mn |
| Jun 30, 2016 | 4.44 Mn |
| Jun 30, 2016 | 4.44 Mn |
| Mar 31, 2016 | 1.44 Mn |
| Mar 31, 2016 | 1.44 Mn |
| Dec 31, 2015 | 397.45 Mn |
| Dec 31, 2015 | 397.45 Mn |
| Sep 30, 2015 | 148.74 Mn |
| Sep 30, 2015 | 148.74 Mn |
| Jun 30, 2015 | 1.29 Mn |
| Jun 30, 2015 | 1.29 Mn |
| Mar 31, 2015 | 1.33 Mn |
| Mar 31, 2015 | 1.33 Mn |
| Dec 31, 2014 | 1.33 Mn |
| Dec 31, 2014 | 1.33 Mn |
| Sep 30, 2014 | 481,000.00 |
| Sep 30, 2014 | 481,000.00 |
| Jun 30, 2014 | 37,000.00 |
| Jun 30, 2014 | 37,000.00 |
| Mar 31, 2014 | 36,000.00 |
| Mar 31, 2014 | 36,000.00 |
| Dec 31, 2013 | 3.00 Mn |
| Dec 31, 2013 | 3.00 Mn |
| Sep 30, 2013 | 13.00 Mn |
| Sep 30, 2013 | 13.00 Mn |
| Jun 30, 2013 | 9.72 Mn |
| Jun 30, 2013 | 9.72 Mn |
| Mar 31, 2013 | 8.00 Mn |
| Mar 31, 2013 | 8.00 Mn |
| Dec 31, 2012 | -1.30 Mn |
| Dec 31, 2012 | -1.30 Mn |
| Sep 30, 2012 | 9.16 Mn |
| Sep 30, 2012 | 9.16 Mn |
| Jun 30, 2012 | 32,000.00 |
| Jun 30, 2012 | 32,000.00 |
| Mar 31, 2012 | 25,000.00 |
| Mar 31, 2012 | 25,000.00 |
| Dec 31, 2011 | 17,000.00 |
| Dec 31, 2011 | 17,000.00 |
| Sep 30, 2011 | 17,000.00 |
| Sep 30, 2011 | 17,000.00 |
| Jun 30, 2011 | 16,000.00 |
| Jun 30, 2011 | 16,000.00 |
| Mar 31, 2011 | 16,000.00 |
| Mar 31, 2011 | 16,000.00 |
| Dec 31, 2010 | 9.87 Mn |
| Dec 31, 2010 | 9.87 Mn |
| Sep 30, 2010 | 14,000.00 |
| Sep 30, 2010 | 14,000.00 |