Nn (NNBR) Total Debt (2010 - 2026)
Nn recorded quarterly Total Debt of $170.4 million in Q1 2026, up 6.78% quarter-over-quarter from $159.5 million in Q4 2025, and up 12.58% year-over-year from $151.3 million in Q1 2025.
Nn's Total Debt history runs 17 years deep, the most recent figure standing at $170.4 million for Q1 2026.
- In Q1 2026, Total Debt rose 12.58% year-over-year to $170.4 million; the TTM figure through Mar 2026 stood at $170.4 million (up 12.58% YoY), while the FY2025 annual figure 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.
- A 5-year average of $155.1 million and a median of $154.5 million in 2022 frame the typical range for Total Debt.
- Across the five-year window, Total Debt slipped 5.87% in 2024 and climbed 12.58% in 2026, its largest moves.
- Nn's Total Debt stood at $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 gained by 7.35% to $159.5 million in 2025, then climbed by 6.78% to $170.4 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $170.4 million, $159.5 million, and $154.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 33.61 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 12.56 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 790.29 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 1.52 Bn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 67.97 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 181.82 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 1.40 Bn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 579.25 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 1.86 Bn |
| 10 | Nn | 156.31 Mn | 265.69 Mn | 19.42 Mn | 170.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 156.40 Mn |
| Dec 31, 2020 | 83.91 Mn |
| Sep 30, 2020 | 830.83 Mn |
| Jun 30, 2020 | 837.52 Mn |
| Mar 31, 2020 | 835.04 Mn |
| Dec 31, 2019 | 776.36 Mn |
| Sep 30, 2019 | 867.35 Mn |
| Jun 30, 2019 | 875.49 Mn |
| Mar 31, 2019 | 859.72 Mn |
| Dec 31, 2018 | 842.75 Mn |
| Sep 30, 2018 | 875.25 Mn |
| Jun 30, 2018 | 1.07 Bn |
| Mar 31, 2018 | 806.23 Mn |
| Dec 31, 2017 | 808.09 Mn |
| Sep 30, 2017 | 815.09 Mn |
| Jun 30, 2017 | 852.14 Mn |
| Mar 31, 2017 | 810.20 Mn |
| Dec 31, 2016 | 798.46 Mn |
| Sep 30, 2016 | 804.31 Mn |
| Jun 30, 2016 | 820.75 Mn |
| Mar 31, 2016 | 816.62 Mn |
| Dec 31, 2015 | 807.11 Mn |
| Sep 30, 2015 | 206.03 Mn |
| Jun 30, 2015 | 359.28 Mn |
| Mar 31, 2015 | 358.24 Mn |
| Dec 31, 2014 | 350.19 Mn |
| Sep 30, 2014 | 355.25 Mn |
| Jun 30, 2014 | 57.50 Mn |
| Mar 31, 2014 | 49.75 Mn |
| Dec 31, 2013 | 36.48 Mn |
| Sep 30, 2013 | 38.71 Mn |
| Jun 30, 2013 | 51.71 Mn |
| Mar 31, 2013 | 63.66 Mn |
| Dec 31, 2012 | 69.52 Mn |
| Sep 30, 2012 | 75.04 Mn |
| Jun 30, 2012 | 81.57 Mn |
| Mar 31, 2012 | 87.34 Mn |
| Dec 31, 2011 | 78.13 Mn |
| Sep 30, 2011 | 90.37 Mn |
| Jun 30, 2011 | 86.78 Mn |
| Dec 31, 2010 | 73.36 Mn |