What is NN's long-term debt?

NN (NNBR) reported long-term debt of $170.36M in Q1 2026.

How has NN's long-term debt changed year-over-year?

NN's long-term debt increased by 12.6% year-over-year, from $151.32M to $170.36M.

What is the long-term trend for NN's long-term debt?

Over 5 years (2020 to 2025), NN's long-term debt has grown at a 15.1% compound annual growth rate (CAGR), from $79.03M to $159.55M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

NN NNBR Long-Term Debt

Long-Term Debt at other companies

Park-Ohio HoldingsPKOH

$659M+1.2%

TE ConnectivityTEL

$5.55B+70.2%

Sensata TechnologiesST

$2.83B-10.9%

NordsonNDSN

$1.84B-13.3%

Donaldson CompanyDCI

$591.6M-7.4%

Howmet AerospaceHWM

$4.69B+41.3%

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

See full

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

See full

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

See full

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:DebtLongtermAndShorttermCombinedAmount.

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 long-term debt?: NN (NNBR) reported long-term debt of $170.36M in Q1 2026.
How has NN's long-term debt changed year-over-year?: NN's long-term debt increased by 12.6% year-over-year, from $151.32M to $170.36M.
What is the long-term trend for NN's long-term debt?: Over 5 years (2020 to 2025), NN's long-term debt has grown at a 15.1% compound annual growth rate (CAGR), from $79.03M to $159.55M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.