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

Nn (NNBR) reported Non-Current Debt of $166.9 million for Q1 2026, up 13.04% on a YoY basis from $147.6 million in Q1 2025, and up 8.52% sequentially from $153.8 million in Q4 2025.

Nn (NNBR) Non-Current Debt (2010 - 2026) Analysis & Trends

Nn (NNBR) has 17 years of Non-Current Debt data on file, last reported at $166.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt rose 13.04% year-over-year to $166.9 million; the trailing twelve-month figure through Mar 2026 stood at $166.9 million (up 13.04% YoY), and the FY2025 full-year result was $153.8 million, up 7.08% from the prior year.
  • Non-Current Debt rose to $166.9 million in Q1 2026, 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 $151.2 million and a median of $150.4 million in 2022 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt decreased 10.67% in 2024 and rose 13.04% in 2026, its largest moves.
  • Tracing NNBR's Non-Current Debt over 5 years: stood at $149.4 million in 2022, then declined by 0.01% to $149.4 million in 2023, then decreased by 3.87% to $143.6 million in 2024, then gained by 7.08% to $153.8 million in 2025, then gained by 8.52% to $166.9 million in 2026.
  • Business Quant data shows NNBR's Non-Current Debt at $166.9 million in Q1 2026, $153.8 million in Q4 2025, and $149.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn 10.90 Bn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 31.51 Bn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 790.29 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn -3.14 Bn
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn 974.00 Mn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 1.06 Bn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn 175.88 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn 1.40 Bn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn 571.95 Mn
10 Nn 169.98 Mn 279.36 Mn 19.42 Mn 166.85 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 166.85 Mn
Dec 31, 2025 153.76 Mn
Sep 30, 2025 149.38 Mn
Jun 30, 2025 154.05 Mn
Mar 31, 2025 147.60 Mn
Dec 31, 2024 143.59 Mn
Sep 30, 2024 135.55 Mn
Jun 30, 2024 150.69 Mn
Mar 31, 2024 151.53 Mn
Dec 31, 2023 149.37 Mn
Sep 30, 2023 151.75 Mn
Jun 30, 2023 148.64 Mn
Mar 31, 2023 146.23 Mn
Dec 31, 2022 149.39 Mn
Sep 30, 2022 162.19 Mn
Jun 30, 2022 159.43 Mn
Mar 31, 2022 150.40 Mn
Dec 31, 2021 159.81 Mn
Sep 30, 2021 160.65 Mn
Jun 30, 2021 150.73 Mn