NN, Inc. (NNBR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 3.26M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 163.23M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 448.62M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $3.26M | $163.23M | (m) | (m) | $448.62M | (m) |
| 2026-03-31 | (m) | (m) | $3.51M | $166.85M | (m) | (m) | $453.43M | (m) |
| 2025-12-31 | (m) | (m) | $5.79M | $153.76M | (m) | (m) | $440.78M | (m) |
| 2025-09-30 | (m) | (m) | $5.49M | $149.38M | (m) | (m) | $450.96M | (m) |
| 2025-06-30 | (m) | (m) | $5.58M | $154.05M | (m) | (m) | $460.76M | (m) |
| 2025-03-31 | (m) | (m) | $3.72M | $147.60M | (m) | (m) | $460.72M | (m) |
| 2024-12-31 | (m) | (m) | $5.04M | $143.59M | (m) | (m) | $456.89M | (m) |
| 2024-09-30 | (m) | (m) | $8.09M | $135.55M | (m) | (m) | $483.10M | (m) |
| 2024-06-30 | (m) | (m) | $8.04M | $150.69M | (m) | (m) | $497.23M | (m) |
| 2024-03-31 | (m) | (m) | $7.01M | $151.53M | (m) | (m) | $512.82M | (m) |
| 2023-12-31 | (m) | (m) | $3.91M | $149.37M | (m) | (m) | $510.88M | (m) |
| 2023-09-30 | (m) | (m) | $6.70M | $145.89M | (m) | (m) | $520.70M | (m) |
| 2023-06-30 | (m) | (m) | $6.81M | $148.64M | (m) | (m) | $538.41M | (m) |
| 2023-03-31 | (m) | (m) | $6.26M | $146.23M | (m) | (m) | $547.27M | (m) |
| 2022-12-31 | (m) | (m) | $3.32M | $149.39M | (m) | (m) | $546.13M | (m) |
| 2022-09-30 | (m) | (m) | $3.15M | $154.35M | (m) | (m) | $557.62M | (m) |
| 2022-06-30 | (m) | (m) | $3.14M | $151.32M | (m) | (m) | $573.16M | (m) |
| 2022-03-31 | (m) | (m) | $3.14M | $150.40M | (m) | (m) | $595.85M | (m) |
| 2021-12-31 | (m) | (m) | $3.07M | $151.05M | (m) | (m) | $579.10M | (m) |
| 2021-09-30 | (m) | (m) | $3.35M | $151.32M | (m) | (m) | $594.71M | (m) |
| 2021-06-30 | (m) | (m) | $4.81M | $150.73M | (m) | (m) | $613.58M | (m) |
| 2021-03-31 | (m) | (m) | $4.84M | $151.55M | (m) | (m) | $622.32M | (m) |
| 2020-12-31 | (m) | (m) | $4.88M | $79.03M | (m) | (m) | $624.96M | (m) |
| 2020-09-30 | (m) | (m) | $713.35M | $117.48M | (m) | (m) | $1.32B | (m) |
| 2020-06-30 | (m) | (m) | $20.57M | $816.96M | (m) | (m) | $1.30B | (m) |
| 2020-03-31 | (m) | (m) | $20.06M | $814.97M | (m) | (m) | $1.33B | (m) |
| 2019-12-31 | (m) | (m) | $19.16M | $757.44M | (m) | (m) | $1.54B | (m) |
| 2019-09-30 | (m) | (m) | $25.60M | $841.75M | (m) | (m) | $1.55B | (m) |
| 2019-06-30 | (m) | (m) | $25.11M | $850.38M | (m) | (m) | $1.57B | (m) |
| 2019-03-31 | (m) | (m) | $33.44M | $826.27M | (m) | (m) | $1.58B | (m) |
| 2018-12-31 | (m) | (m) | $31.28M | $811.47M | (m) | (m) | $1.50B | (m) |
| 2018-09-30 | (m) | (m) | $31.73M | $843.52M | (m) | (m) | $1.76B | (m) |
| 2018-06-30 | (m) | (m) | $29.81M | $1.04B | (m) | (m) | $1.76B | (m) |
| 2018-03-31 | (m) | (m) | $18.80M | $787.44M | (m) | (m) | $1.49B | (m) |
| 2017-12-31 | (m) | (m) | $17.28M | $790.80M | (m) | (m) | $1.48B | (m) |
| 2017-09-30 | (m) | (m) | $21.09M | $794.00M | (m) | (m) | $1.52B | (m) |
| 2017-06-30 | (m) | (m) | $24.75M | $827.39M | (m) | (m) | $1.41B | (m) |
| 2017-03-31 | (m) | (m) | $10.75M | $799.45M | (m) | (m) | $1.39B | (m) |
| 2016-12-31 | (m) | (m) | $12.75M | $785.71M | (m) | (m) | $1.36B | (m) |
| 2016-09-30 | (m) | (m) | $8.62M | $795.69M | (m) | (m) | $1.38B | (m) |
| 2016-06-30 | (m) | (m) | $19.54M | $801.21M | (m) | (m) | $1.39B | (m) |
| 2016-03-31 | (m) | (m) | $11.95M | $804.67M | (m) | (m) | $1.40B | (m) |
| 2015-12-31 | (m) | (m) | $11.71M | $808.36M | (m) | (m) | $1.39B | (m) |
| 2015-09-30 | (m) | (m) | $21.68M | $184.36M | (m) | (m) | $719.48M | (m) |
| 2015-06-30 | (m) | (m) | $23.34M | $335.94M | (m) | (m) | $708.94M | (m) |
| 2015-03-31 | (m) | (m) | $23.25M | $335.00M | (m) | (m) | $694.39M | (m) |
| 2014-12-31 | (m) | (m) | $22.16M | $328.03M | (m) | (m) | $712.71M | (m) |
| 2014-09-30 | (m) | (m) | $24.05M | $331.20M | (m) | (m) | $713.14M | (m) |
| 2014-06-30 | (m) | (m) | $4.00M | $53.50M | (m) | (m) | $307.42M | (m) |
| 2014-03-31 | (m) | (m) | $13.75M | $36.00M | (m) | (m) | $286.99M | (m) |
| 2013-12-31 | (m) | (m) | $10.48M | $26.00M | (m) | (m) | $262.40M | (m) |
| 2013-09-30 | (m) | (m) | $5.71M | $33.00M | (m) | (m) | $261.43M | (m) |
| 2013-06-30 | (m) | (m) | $5.71M | $46.00M | (m) | (m) | $261.44M | (m) |
| 2013-03-31 | (m) | (m) | $7.94M | $55.72M | (m) | (m) | $264.65M | (m) |
| 2012-12-31 | (m) | (m) | $5.80M | $63.72M | (m) | (m) | $265.34M | (m) |
| 2012-09-30 | (m) | (m) | $6.33M | $68.72M | (m) | (m) | $261.06M | (m) |
| 2012-06-30 | (m) | (m) | $6.65M | $74.92M | (m) | (m) | $264.76M | (m) |
| 2012-03-31 | (m) | (m) | $5.71M | $81.63M | (m) | (m) | $274.21M | (m) |
| 2011-12-31 | (m) | (m) | $6.50M | $71.63M | (m) | (m) | $259.46M | (m) |
| 2011-09-30 | (m) | (m) | $9.24M | $81.13M | (m) | (m) | $268.98M | (m) |
| 2011-06-30 | (m) | (m) | $6.66M | $80.13M | (m) | (m) | $278.73M | (m) |
| 2010-12-31 | (m) | (m) | $5.71M | $67.64M | (m) | (m) | $248.56M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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