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

Nn's Long-Term Debt Repayments history spans 14 years, with the latest figure at $1.2 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments fell 90.56% year-over-year to $1.2 million; the TTM value through Sep 2025 reached $174.6 million, up 264.74%, while the annual FY2024 figure was $96.0 million, 46.85% up from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $1.2 million at Nn, down from $106.3 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $106.3 million in Q2 2025 and bottomed at -$4.8 million in Q2 2024.
  • The 5-year median for Long-Term Debt Repayments is $10.8 million (2022), against an average of $22.1 million.
  • The largest annual shift saw Long-Term Debt Repayments tumbled 128.46% in 2024 before it surged 2311.52% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $5.7 million in 2021, then soared by 249.14% to $19.8 million in 2022, then tumbled by 50.14% to $9.9 million in 2023, then skyrocketed by 487.77% to $58.0 million in 2024, then plummeted by 97.89% to $1.2 million in 2025.
  • Per Business Quant, the three most recent readings for NNBR's Long-Term Debt Repayments are $1.2 million (Q3 2025), $106.3 million (Q2 2025), and $9.0 million (Q1 2025).