Nn annual net debt
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2011
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2025
Nn Net Debt Growth & History (NNBR)
Nn's net debt was $200.0M for fiscal 2025.
View full Nn company overviewNn annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $200.0M | $12.1M | +6.44% |
| 2024 | 2024-12-31 | $187.9M | −$3.1M | −1.60% |
| 2023 | 2023-12-31 | $190.9M | −$12.1M | −5.97% |
| 2022 | 2022-12-31 | $203.0M | $12.0M | +6.29% |
| 2021 | 2021-12-31 | $191.0M | $84.3M | +78.98% |
| 2020 | 2020-12-31 | $106.7M | −$741.1M | −87.41% |
| 2019 | 2019-12-31 | $847.8M | $23.0M | +2.79% |
| 2018 | 2018-12-31 | $824.8M | $241.1M | +41.31% |
| 2017 | 2017-12-31 | $583.6M | −$218.2M | −27.21% |
| 2016 | 2016-12-31 | $801.8M | −$4.6M | −0.57% |
| 2015 | 2015-12-31 | $806.4M | $473.6M | +142.28% |
| 2014 | 2014-12-31 | $332.8M | $295.4M | +789.31% |
| 2013 | 2013-12-31 | $37.4M | −$17.1M | −31.37% |
| 2012 | 2012-12-31 | $54.5M | −$23.1M | −29.78% |
| 2011 | 2011-12-31 | $77.7M | $7.8M | +11.11% |
| 2010 | 2010-12-31 | $69.9M | — | — |
Nn quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $198.3M | −$5.2M | −2.53% |
| Q1 2026 | 2026-03-31 | $210.2M | $15.6M | +7.99% |
| Q4 2025 | 2025-12-31 | $200.0M | $12.1M | +6.44% |
| Q3 2025 | 2025-09-30 | $195.5M | $8.1M | +4.31% |
| Q2 2025 | 2025-06-30 | $203.5M | $8.0M | +4.10% |
| Q1 2025 | 2025-03-31 | $194.7M | $5.8M | +3.05% |
| Q4 2024 | 2024-12-31 | $187.9M | −$3.1M | −1.60% |
| Q3 2024 | 2024-09-30 | $187.4M | $3.3M | +1.81% |
| Q2 2024 | 2024-06-30 | $195.5M | −$89,000 | −0.05% |
| Q1 2024 | 2024-03-31 | $188.9M | −$8.8M | −4.43% |
| Q4 2023 | 2023-12-31 | $190.9M | −$12.1M | −5.97% |
| Q3 2023 | 2023-09-30 | $184.1M | −$17.0M | −8.47% |
| Q2 2023 | 2023-06-30 | $195.6M | $301,000 | +0.15% |
| Q1 2023 | 2023-03-31 | $197.7M | $8.2M | +4.33% |
| Q4 2022 | 2022-12-31 | $203.0M | $12.0M | +6.29% |
| Q3 2022 | 2022-09-30 | $201.1M | $13.1M | +6.97% |
| Q2 2022 | 2022-06-30 | $195.3M | $12.5M | +6.87% |
| Q1 2022 | 2022-03-31 | $189.5M | $16.4M | +9.45% |
| Q4 2021 | 2021-12-31 | $191.0M | $84.3M | +78.98% |
| Q3 2021 | 2021-09-30 | $188.0M | −$647.8M | −77.51% |
| Q2 2021 | 2021-06-30 | $182.7M | −$658.9M | −78.29% |
| Q1 2021 | 2021-03-31 | $173.1M | −$660.9M | −79.24% |
| Q4 2020 | 2020-12-31 | $106.7M | −$741.1M | −87.41% |
| Q3 2020 | 2020-09-30 | $835.8M | −$94.8M | −10.18% |
| Q2 2020 | 2020-06-30 | $841.6M | −$91.9M | −9.85% |
| Q1 2020 | 2020-03-31 | $834.0M | −$88.6M | −9.61% |
| Q4 2019 | 2019-12-31 | $847.8M | $23.0M | +2.79% |
| Q3 2019 | 2019-09-30 | $930.6M | $73.1M | +8.53% |
| Q2 2019 | 2019-06-30 | $933.5M | −$113.5M | −10.84% |
| Q1 2019 | 2019-03-31 | $922.6M | $301.3M | +48.50% |
| Q4 2018 | 2018-12-31 | $824.8M | $241.1M | +41.31% |
| Q3 2018 | 2018-09-30 | $857.5M | $389.7M | +83.33% |
| Q2 2018 | 2018-06-30 | $1.05B | $205.8M | +24.47% |
| Q1 2018 | 2018-03-31 | $621.3M | −$178.1M | −22.28% |
| Q4 2017 | 2017-12-31 | $583.6M | −$218.2M | −27.21% |
| Q3 2017 | 2017-09-30 | $467.7M | −$332.5M | −41.55% |
| Q2 2017 | 2017-06-30 | $841.2M | $23.8M | +2.91% |
| Q1 2017 | 2017-03-31 | $799.3M | −$15.3M | −1.88% |
| Q4 2016 | 2016-12-31 | $801.8M | −$4.6M | −0.57% |
| Q3 2016 | 2016-09-30 | $800.3M | $618.5M | +340.29% |
| Q2 2016 | 2016-06-30 | $817.4M | $462.2M | +130.14% |
| Q1 2016 | 2016-03-31 | $814.6M | $454.9M | +126.45% |
| Q4 2015 | 2015-12-31 | $806.4M | $473.6M | +142.28% |
| Q3 2015 | 2015-09-30 | $181.8M | −$162.3M | −47.17% |
| Q2 2015 | 2015-06-30 | $355.2M | $303.5M | +587.17% |
| Q1 2015 | 2015-03-31 | $359.7M | $314.5M | +695.72% |
| Q4 2014 | 2014-12-31 | $332.8M | $295.4M | +789.31% |
| Q3 2014 | 2014-09-30 | $344.0M | $309.8M | +904.59% |
| Q2 2014 | 2014-06-30 | $51.7M | $5.2M | +11.20% |
| Q1 2014 | 2014-03-31 | $45.2M | −$10.8M | −19.28% |
| Q4 2013 | 2013-12-31 | $37.4M | −$17.1M | −31.37% |
| Q3 2013 | 2013-09-30 | $34.2M | −$26.6M | −43.70% |
| Q2 2013 | 2013-06-30 | $46.5M | −$23.1M | −33.18% |
| Q1 2013 | 2013-03-31 | $56.0M | −$19.5M | −25.85% |
| Q4 2012 | 2012-12-31 | $54.5M | −$23.1M | −29.78% |
| Q3 2012 | 2012-09-30 | $60.8M | −$17.5M | −22.30% |
| Q2 2012 | 2012-06-30 | $69.6M | −$7.3M | −9.50% |
| Q1 2012 | 2012-03-31 | $75.5M | — | — |
| Q4 2011 | 2011-12-31 | $77.7M | $7.8M | +11.11% |
| Q3 2011 | 2011-09-30 | $78.3M | — | — |
| Q2 2011 | 2011-06-30 | $76.9M | — | — |
| Q4 2010 | 2010-12-31 | $69.9M | — | — |
Nn net debt trends
Over the last five fiscal years, Nn's net debt increased from $106.7M to $200.0M, a change of $93.2M. The latest reported quarter, Q2 2026, shows $198.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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