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NN NNBR Finance Lease Liabilities

Finance Lease Liabilities at other companies

Park-Ohio Holdings logo
Park-Ohio HoldingsPKOH
$16M+1.9%
ST
Sensata TechnologiesST
$18.5M-10.3%
Nordson logo
NordsonNDSN
$8.76M-29.6%
Phinia logo
PhiniaPHIN
$4M+33.3%
Magnachip Semiconductor logo
Magnachip SemiconductorMX
$212K-48.4%
Quanta Services logo
Quanta ServicesPWR
$34.27M-26.2%

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

Reported directly by NN in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

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 finance lease liabilities?
NN (NNBR) reported finance lease liabilities of $3.06M in Q1 2026.
How has NN's finance lease liabilities changed year-over-year?
NN's finance lease liabilities decreased by 37.3% year-over-year, from $4.87M to $3.06M.
What is the long-term trend for NN's finance lease liabilities?
Over 5 years (2020 to 2025), NN's finance lease liabilities has grown at a -9.7% compound annual growth rate (CAGR), from $6.86M to $4.11M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.