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NN NNBR Debt Issuance Costs, Line of Credit Arrangements, Net

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:DebtIssuanceCostsLineOfCreditArrangementsNet.

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 debt issuance costs, line of credit arrangements, net?
NN (NNBR) reported debt issuance costs, line of credit arrangements, net of $800K in Q1 2026.
How has NN's debt issuance costs, line of credit arrangements, net changed year-over-year?
NN's debt issuance costs, line of credit arrangements, net decreased by 20.0% year-over-year, from $1M to $800K.
What is the long-term trend for NN's debt issuance costs, line of credit arrangements, net?
Over 5 years (2020 to 2025), NN's debt issuance costs, line of credit arrangements, net has grown at a -12.9% compound annual growth rate (CAGR), from $1.8M to $900K.