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NN NNBR Debt-to-assets

Debt-to-assets at other companies

Park-Ohio Holdings logo
Park-Ohio HoldingsPKOH
0.5×0.0×
TE Connectivity logo
TE ConnectivityTEL
0.2×+0.1×
ST
Sensata TechnologiesST
0.4×0.0×
Nordson logo
NordsonNDSN
0.3×-0.1×
Mayville Engineering logo
Mayville EngineeringMEC
0.1×0.0×
Helios Technologies logo
Helios TechnologiesHLIO
0.0×

Other financials

Income statement

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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

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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

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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

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Gross margin14.9%+0.8pp
Operating margin-3.7%-1.1pp
Net margin-7.9%+0.7pp
FCF margin-2.1%

Returns & leverage

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Return on equity-73.1%-1,147pp
Debt / equity8.5×+5.4×
Current ratio1.9×-0.1×

Where this comes from

Calculated from NN’s reported figures.

Based on the most recent quarter.

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 debt-to-assets?
NN (NNBR) reported debt-to-assets of 0.5× in Q1 2026.
How has NN's debt-to-assets changed year-over-year?
NN's debt-to-assets increased by 7.5% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for NN's debt-to-assets?
Over 5 years (2020 to 2025), NN's debt-to-assets has grown at a 14.7% compound annual growth rate (CAGR), from 0.2× to 0.5×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.