Growth Metrics

Nn (NNBR) Short term Debt (2010 - 2026)

Nn recorded quarterly Short term Debt of $3.5 million in Q1 2026, down 39.37% quarter-over-quarter from $5.8 million in Q4 2025, and down 5.59% year-over-year from $3.7 million in Q1 2025.

Nn's Short term Debt history runs 17 years deep, the most recent figure standing at $3.5 million for Q1 2026.

  • In Q1 2026, Short term Debt fell 5.59% year-over-year to $3.5 million; the TTM figure through Mar 2026 stood at $3.5 million (down 5.59% YoY), while the FY2025 annual figure was $5.8 million, up 14.92% from the prior year.
  • Short term Debt came in at $3.5 million for Q1 2026 at Nn, down from $5.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $8.1 million in Q3 2024 to a low of $3.1 million in Q1 2022.
  • A 5-year average of $5.2 million and a median of $5.5 million in 2025 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt surged 116.95% in 2023 and sank 46.98% in 2025, its largest moves.
  • Nn's Short term Debt stood at $3.3 million in 2022, then grew by 17.74% to $3.9 million in 2023, then advanced by 28.87% to $5.0 million in 2024, then rose by 14.92% to $5.8 million in 2025, then plunged by 39.37% to $3.5 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $3.5 million, $5.8 million, and $5.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

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

Historic Data

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DateValue
Mar 31, 2026 3.51 Mn
Dec 31, 2025 5.79 Mn
Sep 30, 2025 5.49 Mn
Jun 30, 2025 5.58 Mn
Mar 31, 2025 3.72 Mn
Dec 31, 2024 5.04 Mn
Sep 30, 2024 8.09 Mn
Jun 30, 2024 8.04 Mn
Mar 31, 2024 7.01 Mn
Dec 31, 2023 3.91 Mn
Sep 30, 2023 6.70 Mn
Jun 30, 2023 6.81 Mn
Mar 31, 2023 6.26 Mn
Dec 31, 2022 3.32 Mn
Sep 30, 2022 3.15 Mn
Jun 30, 2022 3.14 Mn
Mar 31, 2022 3.14 Mn
Dec 31, 2021 3.07 Mn
Sep 30, 2021 3.36 Mn
Jun 30, 2021 4.81 Mn
Mar 31, 2021 4.84 Mn
Dec 31, 2020 4.89 Mn
Sep 30, 2020 713.35 Mn
Jun 30, 2020 20.57 Mn
Mar 31, 2020 20.06 Mn
Dec 31, 2019 19.11 Mn
Sep 30, 2019 25.60 Mn
Jun 30, 2019 25.12 Mn
Mar 31, 2019 33.44 Mn
Dec 31, 2018 31.28 Mn
Sep 30, 2018 31.73 Mn
Jun 30, 2018 29.81 Mn
Mar 31, 2018 18.80 Mn
Dec 31, 2017 17.28 Mn
Sep 30, 2017 21.09 Mn
Jun 30, 2017 24.75 Mn
Mar 31, 2017 10.75 Mn
Dec 31, 2016 12.75 Mn
Sep 30, 2016 8.62 Mn
Jun 30, 2016 19.54 Mn
Mar 31, 2016 11.95 Mn
Dec 31, 2015 11.71 Mn
Sep 30, 2015 21.68 Mn
Jun 30, 2015 23.35 Mn
Mar 31, 2015 23.25 Mn
Dec 31, 2014 22.16 Mn
Sep 30, 2014 24.05 Mn
Jun 30, 2014 4.00 Mn
Mar 31, 2014 13.75 Mn
Dec 31, 2013 10.48 Mn
Sep 30, 2013 5.71 Mn
Jun 30, 2013 5.71 Mn
Mar 31, 2013 7.94 Mn
Dec 31, 2012 5.80 Mn
Sep 30, 2012 6.33 Mn
Jun 30, 2012 6.65 Mn
Mar 31, 2012 5.71 Mn
Dec 31, 2011 6.50 Mn
Sep 30, 2011 9.24 Mn
Jun 30, 2011 6.66 Mn
Dec 31, 2010 5.71 Mn