Nn (NNBR) Total Debt (2010 - 2026)

Nn (NNBR) reported Total Debt of $170.4 million for Q1 2026, up 12.58% on a YoY basis from $151.3 million in Q1 2025, and up 6.78% sequentially from $159.5 million in Q4 2025.

Nn (NNBR) Total Debt (2010 - 2026) Analysis & Trends

Nn (NNBR) has 17 years of Total Debt data on file, last reported at $170.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 12.58% year-over-year to $170.4 million; the trailing twelve-month figure through Mar 2026 stood at $170.4 million (up 12.58% YoY), and the FY2025 full-year result was $159.5 million, up 7.35% from the prior year.
  • Total Debt advanced to $170.4 million in Q1 2026, from $159.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $170.4 million in Q1 2026 to a low of $143.6 million in Q3 2024.
  • A 5-year average of $156.4 million and a median of $155.4 million in 2023 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt slipped 9.35% in 2024 and advanced 12.58% in 2026, its largest moves.
  • Tracing NNBR's Total Debt over 5 years: stood at $152.7 million in 2022, then grew by 0.37% to $153.3 million in 2023, then fell by 3.03% to $148.6 million in 2024, then increased by 7.35% to $159.5 million in 2025, then gained by 6.78% to $170.4 million in 2026.
  • Business Quant data shows NNBR's Total Debt at $170.4 million in Q1 2026, $159.5 million in Q4 2025, and $154.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn 12.55 Bn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 36.79 Bn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 790.29 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn 38.51 Bn
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn 1.52 Bn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 1.13 Bn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn 181.82 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn 1.41 Bn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn 579.25 Mn
10 Nn 169.98 Mn 279.36 Mn 19.42 Mn 170.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 170.36 Mn
Dec 31, 2025 159.55 Mn
Sep 30, 2025 154.86 Mn
Jun 30, 2025 159.63 Mn
Mar 31, 2025 151.32 Mn
Dec 31, 2024 148.63 Mn
Sep 30, 2024 143.63 Mn
Jun 30, 2024 158.74 Mn
Mar 31, 2024 158.55 Mn
Dec 31, 2023 153.28 Mn
Sep 30, 2023 158.45 Mn
Jun 30, 2023 155.45 Mn
Mar 31, 2023 152.49 Mn
Dec 31, 2022 152.71 Mn
Sep 30, 2022 165.34 Mn
Jun 30, 2022 162.57 Mn
Mar 31, 2022 153.54 Mn
Dec 31, 2021 162.88 Mn
Sep 30, 2021 164.00 Mn
Jun 30, 2021 155.54 Mn