Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nn (NNBR) Short term Debt (2016 - 2025)

Nn's Short term Debt history spans 14 years, with the latest figure at $5.8 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 14.92% year-over-year to $5.8 million; the TTM value through Dec 2025 reached $5.8 million, up 14.92%, while the annual FY2025 figure was $5.8 million, 14.92% up from the prior year.
  • Short term Debt for Q4 2025 was $5.8 million at Nn, up from $5.5 million in the prior quarter.
  • Across five years, Short term Debt topped out at $8.1 million in Q3 2024 and bottomed at $3.1 million in Q4 2021.
  • The 5-year median for Short term Debt is $4.9 million (2021), against an average of $5.1 million.
  • The largest annual shift saw Short term Debt crashed 99.53% in 2021 before it surged 116.95% in 2023.
  • A 5-year view of Short term Debt shows it stood at $3.1 million in 2021, then increased by 8.04% to $3.3 million in 2022, then grew by 17.74% to $3.9 million in 2023, then increased by 28.87% to $5.0 million in 2024, then rose by 14.92% to $5.8 million in 2025.
  • Per Business Quant, the three most recent readings for NNBR's Short term Debt are $5.8 million (Q4 2025), $5.5 million (Q3 2025), and $5.6 million (Q2 2025).