NN (NNBR) Debt-to-Revenue : 0.43 (As of Sep. 2024)

View and export this data going back to 1994. Start your Free Trial

What is NN Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

NN's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $13.9 Mil. NN's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $179.5 Mil. NN's annualized Revenue for the quarter that ended in Sep. 2024 was $454.3 Mil. NN's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.43.

NN Debt-to-Revenue Historical Data

The historical data trend for NN's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NN Debt-to-Revenue Chart

NN Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

1.69

0.34

0.44

0.42

NN Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															0.41	0.46	0.43	0.43	0.43

Competitive Comparison of NN's Debt-to-Revenue

For the Conglomerates subindustry, NN's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

NN's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, NN's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where NN's Debt-to-Revenue falls into.

NN Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

NN's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(9.645	+	196.65)	/	489.27
	=	0.42

NN's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(13.89	+	179.549)	/	454.348
	=	0.43

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

NN Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of NN's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

NN Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » NN Inc (NAS:NNBR) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

NN2:Germany

Address

6210 Ardrey Kell Road, Suite 600, Charlotte, NC, USA, 28277

Website

https://www.nninc.com

NN Inc is a diversified industrial company that combines engineering and production capabilities with in-depth materials science expertise to design and manufacture high-precision solutions and components. It operates in two business segments: mobile solutions and power solutions. The mobile solutions segment involves growth in the general industrial and automotive end markets. Its power solutions segment involves growth in the electrical and aerospace and defense end markets. It also operates in China, Mexico, Brazil, Germany, and other countries.

Executives

Raynard D. Benvenuti	director	6210 ARDREY KELL ROAD, CHARLOTTE NC 28277
Jeri J Harman	director
Christina Carroll	director	16529 ADLON ROAD, ENCINO CA 91436
Joao V Faria	director	1000 EATON BLVD., CLEVELAND OH 44122
Rajeev Gautam	director	C/O HONEYWELL, 300 S. TRYON STREET, CHARLOTTE NC 28202
Timothy M. French	officer: Chief Operating Officer	6210 ARDREY KELL ROAD, SUITE 600, CHARLOTTE NC 28277
Corre Partners Management, Llc	10 percent owner	12 EAST 49TH STREET, SUITE 4003, NEW YORK NY 10017
Harold C Bevis	officer: President and CEO	8537 SIX FORKS RD., SUITE 300, RALEIGH NC 27615
Wilson Thomas Hampton Jr.	director	PO BOX 807, 663 HWY 60, MONETT MO 65708
Shihab A. Kuran	director	6210 ARDREY KELL ROAD, CHARLOTTE NC 28277
Corre Opportunities Qualified Master Fund, Lp	10 percent owner	12 EAST 49TH STREET, 40TH FLOOR, NEW YORK NY 10017
Warren A Veltman	officer: SVP/GM Autocam Precision Comp.	2000 WATERS EDGE DRIVE, BUILDING C, SUITE 12, JOHNSON CITY TN 37604
Felcher, Jr. Michael C.	officer: See Remarks	6210 ARDREY KELL ROAD, SUITE 600, CHARLOTTE NC 28277
Eric Hjalmar Soderlund	10 percent owner	12 EAST 49TH STREET 40TH FLOOR, NEW YORK NY 10017
Corre Partners Advisors Llc	10 percent owner	12 EAST 49TH STREET 40TH FLOOR, NEW YORK NY 10017