Nn (NNBR) Long-Term Debt Repayments (2010 - 2026)

Nn's (NNBR) quarterly Long-Term Debt Repayments came in at $284000.0 in Q1 2026, down 96.85% year-on-year from $9.0 million in Q1 2025, and down 99.7% quarter-over-quarter from $95.2 million in Q3 2025.

Nn (NNBR) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

Nn has disclosed Long-Term Debt Repayments across 17 years of filings, most recently posting $284000.0 for Q1 2026.

  • Long-Term Debt Repayments for Q1 2026 came in at $284000.0, down 96.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $116.9 million (up 55.31% YoY), and the FY2024 annual result 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.
  • The 5-year median for Long-Term Debt Repayments is $14.3 million (2024), against an average of $20.4 million.
  • Peak annual rise in Long-Term Debt Repayments reached 494.66% in 2024, while the deepest fall reached 151.78% in 2024.
  • Nn's Long-Term Debt Repayments stood at $19.8 million in 2022, then tumbled by 50.14% to $9.9 million in 2023, then jumped by 494.66% to $58.7 million in 2024, then surged by 62.12% to $95.2 million in 2025, then sank by 99.7% to $284000.0 in 2026.
  • The last three Long-Term Debt Repayments figures came in at $284000.0 (Q1 2026), $95.2 million (Q3 2025), and $12.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Pampa Energy 1,870.28 Bn 934.12 Bn 109.00 Mn -32.58 Bn
2 Honeywell International 139.84 Bn 128.53 Bn 3.54 Bn 1.00 Bn
3 3M 83.81 Bn 79.71 Bn 2.46 Bn -
4 Valmont Industries 10.63 Bn 10.48 Bn 316.88 Mn 55.56 Mn
5 Seaboard 5.08 Bn 3.95 Bn 217.00 Mn 3.00 Mn
6 Otter Tail 3.75 Bn 3.35 Bn 239.49 Mn -
7 Tetra Technologies 1.40 Bn 1.39 Bn 38.23 Mn 105,000.00
8 Deluxe 1.08 Bn 1.05 Bn 279.40 Mn 211.40 Mn
9 Matthews International 841.65 Mn 805.56 Mn 101.98 Mn 622.07 Mn
10 Nn 148.61 Mn 257.98 Mn 19.42 Mn 284,000.00

Historic Data

Download Data
DateValue
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