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NN NNBR Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

ST
Sensata TechnologiesST
$2.4M+12.7%
Nordson logo
NordsonNDSN
$9.7M+67.7%
Phinia logo
PhiniaPHIN
$1M
Commercial Vehicle Group logo
Commercial Vehicle GroupCVGI
$99K+73.7%

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:FinanceLeaseLiabilityCurrent.

The official record: NN’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NN's finance lease liability, current?
NN (NNBR) reported finance lease liability, current of $4.16M in Q4 2025.
How has NN's finance lease liability, current changed year-over-year?
NN's finance lease liability, current increased by 16.8% year-over-year, from $3.57M to $4.16M.
What is the long-term trend for NN's finance lease liability, current?
Over 5 years (2020 to 2025), NN's finance lease liability, current has grown at a -0.4% compound annual growth rate (CAGR), from $4.25M to $4.16M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.