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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained 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) Total Debt (2016 - 2026)

Nn's Total Debt history spans 16 years, with the latest figure at $159.5 million for Q4 2025.

  • On a quarterly basis, Total Debt rose 7.35% to $159.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $159.5 million, a 7.35% increase, with the full-year FY2025 number at $159.5 million, up 7.35% from a year prior.
  • Total Debt hit $159.5 million in Q4 2025 for Nn, up from $154.9 million in the prior quarter.
  • Over the last five years, Total Debt for NNBR hit a ceiling of $159.6 million in Q2 2025 and a floor of $143.6 million in Q3 2024.
  • Historically, Total Debt has averaged $154.4 million across 5 years, with a median of $154.6 million in 2021.
  • The widest YoY moves for Total Debt: up 83.68% in 2021, down 81.43% in 2021.
  • Tracing NNBR's Total Debt over 5 years: stood at $154.1 million in 2021, then fell by 0.92% to $152.7 million in 2022, then rose by 0.37% to $153.3 million in 2023, then decreased by 3.03% to $148.6 million in 2024, then grew by 7.35% to $159.5 million in 2025.
  • Business Quant data shows Total Debt for NNBR at $159.5 million in Q4 2025, $154.9 million in Q3 2025, and $159.6 million in Q2 2025.