What is NN's debt issuance proceeds?

NN (NNBR) reported debt issuance proceeds of $11M in Q1 2025.

How has NN's debt issuance proceeds changed year-over-year?

NN's debt issuance proceeds decreased by 15.4% year-over-year, from $13M to $11M.

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

Over 3 years (2021 to 2024), NN's debt issuance proceeds has grown at a -28.2% compound annual growth rate (CAGR), from $171M to $63.4M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

NN NNBR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Park-Ohio HoldingsPKOH

$300K-40.0%

NordsonNDSN

$267.36M+16,055%

Mayville EngineeringMEC

$480.73M+70.4%

Helios TechnologiesHLIO

$33.5M+134%

Donaldson CompanyDCI

$40M-27.3%

Howmet AerospaceHWM

$1.2B—

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:ProceedsFromIssuanceOfLongTermDebt.

The official record: NN’s 10-Q, filed May 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is NN's debt issuance proceeds?: NN (NNBR) reported debt issuance proceeds of $11M in Q1 2025.
How has NN's debt issuance proceeds changed year-over-year?: NN's debt issuance proceeds decreased by 15.4% year-over-year, from $13M to $11M.
What is the long-term trend for NN's debt issuance proceeds?: Over 3 years (2021 to 2024), NN's debt issuance proceeds has grown at a -28.2% compound annual growth rate (CAGR), from $171M to $63.4M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.