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
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Growth Metrics
Income Statement
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Ratios

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

Nn (NNBR) has disclosed Short term Debt for 16 consecutive years, with $5.8 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 14.92% to $5.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.8 million through Dec 2025, up 14.92% year-over-year, with the annual reading at $5.8 million for FY2025, 14.92% up from the prior year.
  • Short term Debt hit $5.8 million in Q4 2025 for Nn, up from $5.5 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 Q4 2021.
  • Historically, Short term Debt has averaged $5.1 million across 5 years, with a median of $4.9 million in 2021.
  • Biggest five-year swings in Short term Debt: plummeted 99.53% in 2021 and later soared 116.95% in 2023.
  • Year by year, Short term Debt stood at $3.1 million in 2021, then rose by 8.04% to $3.3 million in 2022, then increased by 17.74% to $3.9 million in 2023, then rose by 28.87% to $5.0 million in 2024, then grew by 14.92% to $5.8 million in 2025.
  • Business Quant data shows Short term Debt for NNBR at $5.8 million in Q4 2025, $5.5 million in Q3 2025, and $5.6 million in Q2 2025.