What is NN's debt repayments?

NN (NNBR) reported debt repayments of $9.03M in Q1 2025.

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

NN's debt repayments decreased by 69.7% year-over-year, from $29.81M to $9.03M.

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

Over 3 years (2021 to 2024), NN's debt repayments has grown at a 0.8% compound annual growth rate (CAGR), from $93.73M to $96.03M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

NN NNBR Debt Repayments

Debt Repayments at other companies

Sensata TechnologiesST

$400K-42.9%

NordsonNDSN

$109.47M+1,658%

Mayville EngineeringMEC

$470.86M+65.6%

Helios TechnologiesHLIO

$16.9M+323%

Donaldson CompanyDCI

$80M+77.8%

Howmet AerospaceHWM

$0-100%

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

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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:RepaymentsOfLongTermDebt.

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 repayments?: NN (NNBR) reported debt repayments of $9.03M in Q1 2025.
How has NN's debt repayments changed year-over-year?: NN's debt repayments decreased by 69.7% year-over-year, from $29.81M to $9.03M.
What is the long-term trend for NN's debt repayments?: Over 3 years (2021 to 2024), NN's debt repayments has grown at a 0.8% compound annual growth rate (CAGR), from $93.73M to $96.03M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.