What is NN's total liabilities?

NN (NNBR) reported total liabilities of $309.48M in Q1 2026.

How has NN's total liabilities changed year-over-year?

NN's total liabilities increased by 4.7% year-over-year, from $295.48M to $309.48M.

What is the long-term trend for NN's total liabilities?

Over 5 years (2020 to 2025), NN's total liabilities has grown at a 2.1% compound annual growth rate (CAGR), from $265.72M to $294.38M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

NN NNBR Total Liabilities

Total Liabilities at other companies

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$12.3B+7.5%

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$3.96B-8.5%

Mayville EngineeringMEC

$345.89M+74.9%

Helios TechnologiesHLIO

$575.3M-10.8%

Donaldson CompanyDCI

$1.39B-9.1%

Howmet AerospaceHWM

$7.55B+26.2%

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

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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:Liabilities.

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 total liabilities?: NN (NNBR) reported total liabilities of $309.48M in Q1 2026.
How has NN's total liabilities changed year-over-year?: NN's total liabilities increased by 4.7% year-over-year, from $295.48M to $309.48M.
What is the long-term trend for NN's total liabilities?: Over 5 years (2020 to 2025), NN's total liabilities has grown at a 2.1% compound annual growth rate (CAGR), from $265.72M to $294.38M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.