Growth Metrics

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

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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
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