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Ratios

Nn (NNBR) Non-Current Debt (2016 - 2025)

Nn's Non-Current Debt history spans 14 years, with the latest figure at $153.8 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 7.08% year-over-year to $153.8 million; the TTM value through Dec 2025 reached $153.8 million, up 7.08%, while the annual FY2025 figure was $153.8 million, 7.08% up from the prior year.
  • Non-Current Debt for Q4 2025 was $153.8 million at Nn, up from $149.4 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $154.4 million in Q3 2022 and bottomed at $135.5 million in Q3 2024.
  • The 5-year median for Non-Current Debt is $150.5 million (2022), against an average of $149.3 million.
  • The largest YoY upside for Non-Current Debt was 91.14% in 2021 against a maximum downside of 81.55% in 2021.
  • A 5-year view of Non-Current Debt shows it stood at $151.1 million in 2021, then dropped by 1.1% to $149.4 million in 2022, then dropped by 0.01% to $149.4 million in 2023, then dropped by 3.87% to $143.6 million in 2024, then rose by 7.08% to $153.8 million in 2025.
  • Per Business Quant, the three most recent readings for NNBR's Non-Current Debt are $153.8 million (Q4 2025), $149.4 million (Q3 2025), and $154.0 million (Q2 2025).