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NN NNBR Proceeds from secured term loan

Proceeds from secured term loan at other companies

BAE
Bridger Aerospace Group Holdings, Inc.BAER
$55.06M
Service Properties Trust logo
Service Properties TrustSVC
$744.98M
Cooper-Standard Automotive logo
Cooper-Standard AutomotiveCPS
$1.09B
Farmland Partners logo
Farmland PartnersFPI
$80.2M
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$25M
NewtekOne, Inc. logo
NewtekOne, Inc.NEWT
$273.07M

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:ProceedsFromIssuanceOfSecuredDebt.

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 proceeds from secured term loan?
NN (NNBR) reported proceeds from secured term loan of $13.25M in Q4 2025.
How has NN's proceeds from secured term loan changed year-over-year?
NN's proceeds from secured term loan decreased by 16.4% year-over-year, from $15.85M to $13.25M.
What is the long-term trend for NN's proceeds from secured term loan?
Over 2 years (2023 to 2025), NN's proceeds from secured term loan has grown at a -6.8% compound annual growth rate (CAGR), from $61M to $53M.
What does proceeds from secured term loan mean?
Indicates the total cash inflows received from the issuance of debt instruments that are backed by specific company assets as collateral. This metric reflects the company's ability to access secured financing markets to fund operations or capital expenditures. It is a key indicator of liquidity and the company's capacity to leverage its asset base.