Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Nn (NNBR) Short-Term Debt issuances (2016 - 2025)

Nn's Short-Term Debt issuances history spans 13 years, with the latest figure at -$63000.0 for Q1 2025.

On a quarterly basis, Short-Term Debt issuances changed N/A to -$63000.0 in Q1 2025 year-over-year; TTM through Mar 2025 was -$63000.0, a 108.69% decrease, with the full-year FY2023 number at $3.6 million, changed N/A from a year prior.
Short-Term Debt issuances hit -$63000.0 in Q1 2025 for Nn, down from $725000.0 in the prior quarter.
Over the last five years, Short-Term Debt issuances for NNBR hit a ceiling of $2.9 million in Q1 2023 and a floor of -$63000.0 in Q1 2025.