Company / Total Debt
NN INC Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$153.8M
FY2025
5-year range
$143.6M / $159.8M
FY2021-FY2025
Trend
+7.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt returned to growth in FY2025 after 3 years of decline, reaching $154M.
Based on SEC 10-K filings.
$154M in FY2025 with a 5-year CAGR of +12.6%.
Increased from $149M to $154M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -0.7%
- 5-Year CAGR
- +12.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +12.6%, indicating consistent growth.
- In FY2025, total debt increased 7.1% year-over-year.
- Peak total debt was recorded in FY2018.
- Lowest total debt in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $153.8M | +7.1% |
| FY2024 | $143.6M | -3.9% |
| FY2023 | $149.4M | -4.9% |
| FY2022 | $157.1M | -1.7% |
| FY2021 | $159.8M | +88.3% |
| FY2020 | $84.9M | -89.3% |
| FY2019 | $793.2M | -7.7% |
| FY2018 | $859.6M | +3.7% |
| FY2017 | $828.6M | +3.8% |
| FY2016 | $798.5M | -2.6% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026