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NN NNBR Interest Paid

Interest Paid at other companies

Park-Ohio Holdings logo
Park-Ohio HoldingsPKOH
$19.7M+328%
ST
Sensata TechnologiesST
$39.25M+6.2%
Mayville Engineering logo
Mayville EngineeringMEC
$3.45M+119%
Donaldson Company logo
Donaldson CompanyDCI
$7.4M+106%
Magnachip Semiconductor logo
Magnachip SemiconductorMX
$384+19.6%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$5.46M-9.0%

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

Reported directly by NN in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

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 interest paid?
NN (NNBR) reported interest paid of $4.48M in Q4 2025.
How has NN's interest paid changed year-over-year?
NN's interest paid decreased by 0.4% year-over-year, from $4.5M to $4.48M.
What is the long-term trend for NN's interest paid?
Over 4 years (2021 to 2025), NN's interest paid has grown at a 13.7% compound annual growth rate (CAGR), from $10.74M to $17.92M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.