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NN INC (NNBR)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 3.3 | 3.1 | 4.9 | 19.1 | 31.3 | 17.3 | 12.8 | 16.5 |
| Long-term debt | 149.4 | 151.1 | 79.0 | 757.3 | 811.5 | 790.8 | 785.7 | 805.0 |
| Total debt | 152.7 | 154.1 | 83.9 | 776.4 | 842.8 | 808.1 | 798.5 | 821.5 |
| Net debt | 139.9 | 125.5 | 35.8 | 758.4 | 824.8 | 583.6 | 792.2 | 806.4 |
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| Debt to EBITDA | 5.6 | 4.2 | 3.4 | 26.8 | 52.2 | 9.0 | 8.7 | 16.5 |
| Net debt to EBITDA | 5.1 | 3.4 | 1.4 | 26.2 | 51.1 | 6.5 | 8.7 | 16.2 |
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| EBITDA interest coverage | 1.8 | 2.9 | 1.3 | 2.2 | 1.4 | 1.7 | 1.5 | 1.7 |
| EBIT interest coverage | | | | | | 0.7 | 0.6 | 0.6 |
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