What is NN's current maturities of long-term debt?

NN (NNBR) reported current maturities of long-term debt of $4.27M in Q1 2026.

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

NN's current maturities of long-term debt increased by 17.2% year-over-year, from $3.64M to $4.27M.

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

Over 5 years (2020 to 2025), NN's current maturities of long-term debt has grown at a -0.4% compound annual growth rate (CAGR), from $4.25M to $4.16M.

NN NNBR Current maturities of long-term debt

Current maturities of long-term debt at other companies

Sensata TechnologiesST

——

NordsonNDSN

——

Commercial Vehicle GroupCVGI

——

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:FinanceLeaseLiabilityCurrent.

The official record: NN’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about NN's current maturities of long-term debt.

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

Connect your AI

Claude

Questions, answered.

What is NN's current maturities of long-term debt?: NN (NNBR) reported current maturities of long-term debt of $4.27M in Q1 2026.
How has NN's current maturities of long-term debt changed year-over-year?: NN's current maturities of long-term debt increased by 17.2% year-over-year, from $3.64M to $4.27M.
What is the long-term trend for NN's current maturities of long-term debt?: Over 5 years (2020 to 2025), NN's current maturities of long-term debt has grown at a -0.4% compound annual growth rate (CAGR), from $4.25M to $4.16M.