Nn (NNBR) Total Debt (2010 - 2026)

Nn's (NNBR) quarterly Total Debt came in at $170.4 million in Q1 2026, up 12.58% year-on-year from $151.3 million in Q1 2025, and up 6.78% quarter-over-quarter from $159.5 million in Q4 2025.

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

Nn has disclosed Total Debt across 17 years of filings, most recently posting $170.4 million for Q1 2026.

  • Total Debt for Q1 2026 came in at $170.4 million, up 12.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $170.4 million (up 12.58% YoY), and the FY2025 annual result was $159.5 million, up 7.35% from the prior year.
  • Total Debt came in at $170.4 million for Q1 2026 at Nn, up 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.
  • The 5-year median for Total Debt is $154.5 million (2022), against an average of $155.1 million.
  • Across the five-year window, Total Debt decreased 5.87% in 2024 and advanced 12.58% in 2026, its largest moves.
  • Nn's Total Debt stood at $152.7 million in 2022, then increased by 0.37% to $153.3 million in 2023, then retreated by 3.03% to $148.6 million in 2024, then rose by 7.35% to $159.5 million in 2025, then advanced by 6.78% to $170.4 million in 2026.
  • The last three Total Debt figures came in at $170.4 million (Q1 2026), $159.5 million (Q4 2025), and $154.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn -
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn 33.61 Bn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn 12.56 Bn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn 790.29 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn 1.52 Bn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn 67.97 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn 181.82 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn 1.40 Bn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn 579.25 Mn
10 Nn 138.42 Mn 247.80 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 152.59 Mn
Jun 30, 2023 155.45 Mn
Mar 31, 2023 152.49 Mn
Dec 31, 2022 152.71 Mn
Sep 30, 2022 157.50 Mn
Jun 30, 2022 154.46 Mn
Mar 31, 2022 153.54 Mn
Dec 31, 2021 154.13 Mn
Sep 30, 2021 154.68 Mn
Jun 30, 2021 155.54 Mn