Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

Nn (NNBR) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $1.2 million as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Repayments fell 90.04% to $1.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $175.3 million through Sep 2025, up 271.44% year-over-year, with the annual reading at $96.0 million for FY2024, 46.85% up from the prior year.
  • Long-Term Debt Repayments hit $1.2 million in Q3 2025 for Nn, down from $106.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $106.3 million in Q2 2025 to a low of -$4.8 million in Q2 2024.
  • Historically, Long-Term Debt Repayments has averaged $22.1 million across 5 years, with a median of $10.8 million in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 128.46% in 2024 and later soared 2311.52% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $5.7 million in 2021, then skyrocketed by 249.14% to $19.8 million in 2022, then crashed by 50.14% to $9.9 million in 2023, then soared by 494.66% to $58.7 million in 2024, then plummeted by 97.91% to $1.2 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for NNBR at $1.2 million in Q3 2025, $106.3 million in Q2 2025, and $9.0 million in Q1 2025.