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NN NNBR Write Off Of Deferred Debt Issuance Cost

Write Off Of Deferred Debt Issuance Cost at other companies

Calumet, Inc. logo
Calumet, Inc.CLMT
$1.7M-96.3%
Braemar Hotels & Resorts logo
Braemar Hotels & ResortsBHR
$5K-99.7%
Interface logo
InterfaceTILE
$610K
Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
$60.75K
TPC
TechprecisionTPCS
$20.75K
Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
$0-100%

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:WriteOffOfDeferredDebtIssuanceCost.

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 write off of deferred debt issuance cost?
NN (NNBR) reported write off of deferred debt issuance cost of $751.75K in Q4 2025.
How has NN's write off of deferred debt issuance cost changed year-over-year?
NN's write off of deferred debt issuance cost increased by 115.4% year-over-year, from $349K to $751.75K.
What does write off of deferred debt issuance cost mean?
Reflects the accelerated amortization or immediate expensing of costs associated with obtaining debt financing, typically triggered by debt refinancing or early retirement. This non-cash charge indicates a change in the company's capital structure or debt profile. It is used to understand the impact of financing activities on periodic earnings.