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| Date | Value |
|---|---|
| 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 |