Growth Metrics

Nn (NNBR) Non-Current Debt (2010 - 2026)

Nn recorded quarterly Non-Current Debt of $166.9 million in Q1 2026, up 8.52% quarter-over-quarter from $153.8 million in Q4 2025, and up 13.04% year-over-year from $147.6 million in Q1 2025.

Nn's Non-Current Debt history runs 17 years deep, the most recent figure standing at $166.9 million for Q1 2026.

  • In Q1 2026, Non-Current Debt rose 13.04% year-over-year to $166.9 million; the TTM figure through Mar 2026 stood at $166.9 million (up 13.04% YoY), while the FY2025 annual figure was $153.8 million, up 7.08% from the prior year.
  • Non-Current Debt came in at $166.9 million for Q1 2026 at Nn, up from $153.8 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $166.9 million in Q1 2026 to a low of $135.5 million in Q3 2024.
  • A 5-year average of $149.9 million and a median of $149.4 million in 2022 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt declined 7.09% in 2024 and gained 13.04% in 2026, its largest moves.
  • Nn's Non-Current Debt stood at $149.4 million in 2022, then retreated by 0.01% to $149.4 million in 2023, then dropped by 3.87% to $143.6 million in 2024, then climbed by 7.08% to $153.8 million in 2025, then climbed by 8.52% to $166.9 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $166.9 million, $153.8 million, and $149.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 29.01 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 10.91 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 790.29 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 974.00 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 175.88 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 1.38 Bn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 571.95 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 1.82 Bn
10 Nn 156.31 Mn 265.69 Mn 19.42 Mn 166.85 Mn

Historic Data

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DateValue
Mar 31, 2026 166.85 Mn
Mar 31, 2026 166.85 Mn
Dec 31, 2025 153.76 Mn
Dec 31, 2025 153.76 Mn
Sep 30, 2025 149.38 Mn
Sep 30, 2025 149.38 Mn
Jun 30, 2025 154.05 Mn
Jun 30, 2025 154.05 Mn
Mar 31, 2025 147.60 Mn
Mar 31, 2025 147.60 Mn
Dec 31, 2024 143.59 Mn
Dec 31, 2024 143.59 Mn
Sep 30, 2024 135.55 Mn
Sep 30, 2024 135.55 Mn
Jun 30, 2024 150.69 Mn
Jun 30, 2024 150.69 Mn
Mar 31, 2024 151.53 Mn
Mar 31, 2024 151.53 Mn
Dec 31, 2023 149.37 Mn
Dec 31, 2023 149.37 Mn
Sep 30, 2023 145.89 Mn
Sep 30, 2023 145.89 Mn
Jun 30, 2023 148.64 Mn
Jun 30, 2023 148.64 Mn
Mar 31, 2023 146.23 Mn
Mar 31, 2023 146.23 Mn
Dec 31, 2022 149.39 Mn
Dec 31, 2022 149.39 Mn
Sep 30, 2022 154.35 Mn
Sep 30, 2022 154.35 Mn
Jun 30, 2022 151.32 Mn
Jun 30, 2022 151.32 Mn
Mar 31, 2022 150.40 Mn
Mar 31, 2022 150.40 Mn
Dec 31, 2021 151.05 Mn
Dec 31, 2021 151.05 Mn
Sep 30, 2021 151.32 Mn
Sep 30, 2021 151.32 Mn
Jun 30, 2021 150.73 Mn
Jun 30, 2021 150.73 Mn
Mar 31, 2021 151.55 Mn
Mar 31, 2021 151.55 Mn
Dec 31, 2020 79.03 Mn
Dec 31, 2020 79.03 Mn
Sep 30, 2020 117.48 Mn
Sep 30, 2020 117.48 Mn
Jun 30, 2020 816.96 Mn
Jun 30, 2020 816.96 Mn
Mar 31, 2020 814.97 Mn
Mar 31, 2020 814.97 Mn
Dec 31, 2019 757.25 Mn
Dec 31, 2019 757.25 Mn
Sep 30, 2019 841.75 Mn
Sep 30, 2019 841.75 Mn
Jun 30, 2019 850.38 Mn
Jun 30, 2019 850.38 Mn
Mar 31, 2019 826.27 Mn
Mar 31, 2019 826.27 Mn
Dec 31, 2018 811.47 Mn
Dec 31, 2018 811.47 Mn
Sep 30, 2018 843.52 Mn
Sep 30, 2018 843.52 Mn
Jun 30, 2018 1.04 Bn
Jun 30, 2018 1.04 Bn
Mar 31, 2018 787.44 Mn
Mar 31, 2018 787.44 Mn
Dec 31, 2017 790.81 Mn
Dec 31, 2017 790.81 Mn
Sep 30, 2017 794.00 Mn
Sep 30, 2017 794.00 Mn
Jun 30, 2017 827.39 Mn
Jun 30, 2017 827.39 Mn
Mar 31, 2017 799.45 Mn
Mar 31, 2017 799.45 Mn
Dec 31, 2016 785.71 Mn
Dec 31, 2016 785.71 Mn
Sep 30, 2016 795.69 Mn
Sep 30, 2016 795.69 Mn
Jun 30, 2016 801.21 Mn
Jun 30, 2016 801.21 Mn
Mar 31, 2016 804.67 Mn
Mar 31, 2016 804.67 Mn
Dec 31, 2015 795.40 Mn
Dec 31, 2015 795.40 Mn
Sep 30, 2015 184.36 Mn
Sep 30, 2015 184.36 Mn
Jun 30, 2015 335.94 Mn
Jun 30, 2015 335.94 Mn
Mar 31, 2015 335.00 Mn
Mar 31, 2015 335.00 Mn
Dec 31, 2014 328.03 Mn
Dec 31, 2014 328.03 Mn
Sep 30, 2014 331.20 Mn
Sep 30, 2014 331.20 Mn
Jun 30, 2014 53.50 Mn
Jun 30, 2014 53.50 Mn
Mar 31, 2014 36.00 Mn
Mar 31, 2014 36.00 Mn
Dec 31, 2013 26.00 Mn
Dec 31, 2013 26.00 Mn
Sep 30, 2013 33.00 Mn
Sep 30, 2013 33.00 Mn
Jun 30, 2013 46.00 Mn
Jun 30, 2013 46.00 Mn
Mar 31, 2013 55.72 Mn
Mar 31, 2013 55.72 Mn
Dec 31, 2012 63.72 Mn
Dec 31, 2012 63.72 Mn
Sep 30, 2012 68.72 Mn
Sep 30, 2012 68.72 Mn
Jun 30, 2012 74.92 Mn
Jun 30, 2012 74.92 Mn
Mar 31, 2012 81.63 Mn
Mar 31, 2012 81.63 Mn
Dec 31, 2011 71.63 Mn
Dec 31, 2011 71.63 Mn
Sep 30, 2011 81.13 Mn
Sep 30, 2011 81.13 Mn
Jun 30, 2011 80.13 Mn
Jun 30, 2011 80.13 Mn
Dec 31, 2010 67.64 Mn
Dec 31, 2010 67.64 Mn