Nn (NNBR) Short-Term Debt repayments (2020 - 2026)
Nn (NNBR) reported Short-Term Debt repayments of $19.55 million for Q3 2026, down 6.9% from $21 million a year earlier.
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Analysis
Nn (NNBR) Short-Term Debt repayments (2020 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Nn's Short-Term Debt repayments came in at $40.55 million, up 93.1% year-over-year.
- The Q3 2026 figure ranks as the lowest quarterly Short-Term Debt repayments since Q3 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | - |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | - |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | - |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | - |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | - |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | - |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | - |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | - |
| 10 | Nn | 250.71 Mn | 237.71 Mn | 18.27 Mn | 19.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 19.55 Mn |
| Sep 30, 2025 | 21.00 Mn |
| Jun 30, 2025 | 21.46 Mn |
| Mar 31, 2025 | -63,000.00 |
| Sep 30, 2021 | 242,000.00 |
| Jun 30, 2021 | 231,000.00 |
| Mar 31, 2021 | 1.09 Mn |
| Sep 30, 2020 | 438,000.00 |
| Mar 31, 2020 | 411,000.00 |
API Access
Nn Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=NNBR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "NNBR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=NNBR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();