What is NN's notes assumed1?

NN (NNBR) reported notes assumed1 of $326K in Q4 2025.

What does notes assumed1 mean?

This metric represents the principal amount of debt or notes that the company has assumed as part of a business acquisition or asset purchase transaction. It indicates the extent to which the company is leveraging existing debt obligations of acquired entities rather than issuing new debt or using cash. This is a key indicator of how the company structures its inorganic growth and manages its consolidated debt profile.

NN NNBR Notes Assumed1

Notes Assumed1 at other companies

Roivant SciencesROIV

-$14.82M-648%

OrthoPediatricsKIDS

$50K-64.0%

AllegionALLE

$1.83M+404%

Insight EnterprisesNSIT

-$330K-1,400%

Marathon Digital HoldingsMARA

-$10.16M-541%

Taylor DevicesTAYD

$1.19K-96.2%

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:NotesAssumed1.

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 notes assumed1?: NN (NNBR) reported notes assumed1 of $326K in Q4 2025.
What does notes assumed1 mean?: This metric represents the principal amount of debt or notes that the company has assumed as part of a business acquisition or asset purchase transaction. It indicates the extent to which the company is leveraging existing debt obligations of acquired entities rather than issuing new debt or using cash. This is a key indicator of how the company structures its inorganic growth and manages its consolidated debt profile.