NN (NNBR) Repayments of financing obligations — Quarterly & Annual

Screener

Repayments of financing obligations at other companies

Rackspace Technology, Inc.RXT

$1.6M-62.8%

Rackspace Technology, Inc.RXT

$1.6M-62.8%

Rackspace Technology, Inc.RXT

$1.6M-62.8%

Rackspace Technology, Inc.RXT

$1.6M-62.8%

Bloom EnergyBE

$3.84M+37.6%

EquipmentShare.com, Inc.EQPT

$2M-85.7%

Other financials

Income statement

Revenue$128.7M+19.3%

Gross profit$21.9M+20.1%

Operating income$1.0M+169%

Net income-$2.3M+72.0%

EPS (diluted)-$0.13+50.0%

Balance sheet

Cash & equivalents$16.5M+72.4%

Total debt$218.1M-0.3%

Total equity$21.2M-64.4%

Total assets$448.6M-2.6%

Cash flow

Operating cash flow$20.4M+3,034%

CapEx$5.2M+40.4%

Free cash flow$15.2M+444%

Valuation

Market cap$311.33M+186%

Enterprise value$512.94M+61.3%

P/S0.7×+0.4×

Profitability

Gross margin15%+1.2pp

Operating margin-3%-1.0pp

Net margin-6.2%-1.4pp

FCF margin-2.1%—

Returns & leverage

Return on equity-70.1%+81.3pp

Debt / equity10.3×+6.6×

Current ratio1.8×-0.1×

Where this comes from

Reported directly by NN in its filing.

Tagged under the XBRL concept nnbr:RepaymentsOfFinancingObligations.

The source filing: NN’s 10-Q, filed August 5, 2026. Open the filing →

Filed: Aug 5, 2026, 4:43 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0000918541-26-000064

FAQ

What is NN's repayments of financing obligations?: NN (NNBR) reported repayments of financing obligations of $484K in Q2 2026.
How has NN's repayments of financing obligations changed year-over-year?: NN's repayments of financing obligations increased by 59.2% year-over-year, from $304K to $484K.
What does repayments of financing obligations mean?: Repayments of financing obligations as reported by NN Inc.

Ask your AI about NN's repayments of financing obligations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk