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 (NNBR) has disclosed Total Debt for 16 consecutive years, with $159.5 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 7.35% to $159.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $159.5 million through Dec 2025, up 7.35% year-over-year, with the annual reading at $159.5 million for FY2025, 7.35% up from the prior year.
  • Total Debt hit $159.5 million in Q4 2025 for Nn, up from $154.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $159.6 million in Q2 2025 to a low 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.
  • Biggest YoY gain for Total Debt was 83.68% in 2021; the steepest drop was 81.43% in 2021.
  • Year by year, Total Debt stood at $154.1 million in 2021, then dropped by 0.92% to $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.
  • 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.