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NN NNBR Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Park-Ohio Holdings logo
Park-Ohio HoldingsPKOH
$16M+1.9%
ST
Sensata TechnologiesST
$20.9M-8.2%
Phinia logo
PhiniaPHIN
$4M+33.3%
Magnachip Semiconductor logo
Magnachip SemiconductorMX
$212K-48.4%
Quanta Services logo
Quanta ServicesPWR
$34.27M-26.2%
Cummins logo
CumminsCMI
$134M+5.5%

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:FinanceLeaseLiability.

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 (total)?
NN (NNBR) reported finance lease liabilities (total) of $7.33M in Q1 2026.
How has NN's finance lease liabilities (total) changed year-over-year?
NN's finance lease liabilities (total) decreased by 14.0% year-over-year, from $8.51M to $7.33M.
What is the long-term trend for NN's finance lease liabilities (total)?
Over 5 years (2020 to 2025), NN's finance lease liabilities (total) has grown at a -5.7% compound annual growth rate (CAGR), from $11.11M to $8.27M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.