Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares Outstanding
Ratios

Nn (NNBR) Long-Term Debt Repayments (2016 - 2026)

Nn's Long-Term Debt Repayments history spans 16 years, with the latest figure at $1.2 million for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 90.04% to $1.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $175.3 million, a 271.44% increase, with the full-year FY2024 number at $96.0 million, up 46.85% from a year prior.
  • Long-Term Debt Repayments hit $1.2 million in Q3 2025 for Nn, down from $106.3 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for NNBR hit a ceiling of $106.3 million in Q2 2025 and a floor 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.
  • Tracing NNBR's Long-Term Debt Repayments over 5 years: 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 surged by 494.66% to $58.7 million in 2024, then crashed 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.