What is NN's current debt?

NN (NNBR) reported current debt of $3.51M in Q1 2026.

How has NN's current debt changed year-over-year?

NN's current debt decreased by 5.6% year-over-year, from $3.72M to $3.51M.

What is the long-term trend for NN's current debt?

Over 5 years (2020 to 2025), NN's current debt has grown at a 3.5% compound annual growth rate (CAGR), from $4.89M to $5.79M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

NN NNBR Current Debt

Current Debt at other companies

Park-Ohio HoldingsPKOH

$6.4M-14.7%

Sensata TechnologiesST

$2.4M+12.7%

NordsonNDSN

$50M-47.3%

Helios TechnologiesHLIO

$0-100%

Donaldson CompanyDCI

$10.3M-87.7%

Eaton CorporationETN

$2.51B+212%

Other financials

Income statement

See full

Revenue$118.5M+12.1%

Gross profit$19.4M+38.3%

Operating income-$2.1M+57.0%

Net income-$6.8M-2.1%

EPS (diluted)-$0.25-8.7%

Balance sheet

See full

Cash & equivalents$8.5M-27.8%

Total debt$222.2M+5.8%

Total equity$26.1M-61.2%

Total assets$453.4M-1.6%

Cash flow

See full

Operating cash flow-$8.6M-158%

CapEx$3.3M-15.6%

Free cash flow-$11.9M-64.3%

Valuation

See full

Market cap$184.18M+87.2%

Enterprise value$397.92M+29.4%

P/S0.4×+0.2×

Profitability

See full

Gross margin14.9%+0.8pp

Operating margin-3.7%-1.1pp

Net margin-7.9%+0.7pp

FCF margin-2.1%—

Returns & leverage

See full

Return on equity-73.1%-1,147pp

Debt / equity8.5×+5.4×

Current ratio1.9×-0.1×

Where this comes from

Reported directly by NN in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: NN’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NN's current debt?: NN (NNBR) reported current debt of $3.51M in Q1 2026.
How has NN's current debt changed year-over-year?: NN's current debt decreased by 5.6% year-over-year, from $3.72M to $3.51M.
What is the long-term trend for NN's current debt?: Over 5 years (2020 to 2025), NN's current debt has grown at a 3.5% compound annual growth rate (CAGR), from $4.89M to $5.79M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.