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) Total Debt (2016 - 2025)

Nn's Total Debt history spans 14 years, with the latest figure at $159.5 million for Q4 2025.

  • For Q4 2025, Total Debt rose 7.35% year-over-year to $159.5 million; the TTM value through Dec 2025 reached $159.5 million, up 7.35%, while the annual FY2025 figure was $159.5 million, 7.35% up from the prior year.
  • Total Debt for Q4 2025 was $159.5 million at Nn, up from $154.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $159.6 million in Q2 2025 and bottomed at $143.6 million in Q3 2024.
  • The 5-year median for Total Debt is $154.6 million (2021), against an average of $154.4 million.
  • The largest YoY upside for Total Debt was 83.68% in 2021 against a maximum downside of 81.43% in 2021.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for NNBR's Total Debt are $159.5 million (Q4 2025), $154.9 million (Q3 2025), and $159.6 million (Q2 2025).