Skip to content

NN NNBR Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction at other companies

Blaize Holdings, Inc. Common Stock logo
Blaize Holdings, Inc. Common StockBZAI
$0-100%
American Resources Investment Trust Inc logo
American Resources Investment Trust IncINV
$0-100%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$1.32M-29.2%
WHW
Whitehawk Therapeutics, Inc. Common StockWHWK
$30K-82.0%
Claritev Corporation logo
Claritev CorporationCTEV
$0-100%
Alliance Entertainment Holding Corporation logo
Alliance Entertainment Holding CorporationAENT
$1.96M

Other financials

Income statement

See full
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

See full
Market cap$184.18M+87.2%
Enterprise value$397.92M+29.4%
P/S0.4×+0.2×

Profitability

See full
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:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction.

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

Ask your AI about NN's debt issuance costs incurred during noncash or partial noncash transaction.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NN's debt issuance costs incurred during noncash or partial noncash transaction?
NN (NNBR) reported debt issuance costs incurred during noncash or partial noncash transaction of $0 in Q4 2025.
What does debt issuance costs incurred during noncash or partial noncash transaction mean?
This metric captures the costs associated with issuing debt that were settled through non-cash means or structured as part of a non-cash financing arrangement. It reflects the friction costs of capital raising that do not appear as immediate cash outflows in the financing section. Tracking this is essential for assessing the total cost of debt financing and the efficiency of capital structure management.