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NN, Inc. (NNBR) Debt Components

NN, Inc. (NNBR) Debt Components

  • 2026-06-30: Long-term Debt, Current MaturitiesUSD $3.26M; Long-term Debt, Excluding Current MaturitiesUSD $163.23M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2026-03-31: Long-term Debt, Current MaturitiesUSD $3.51M; Long-term Debt, Excluding Current MaturitiesUSD $166.85M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD $5.79M; Long-term Debt, Excluding Current MaturitiesUSD $153.76M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $5.79M; Long-Term Debt, Maturity, Year TwoUSD $4.02M.

NN, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Debt Instrument, Face Amount
USD
Debt, Long-term and Short-term, Combined Amount
USD
Long-term Debt, Fair Value
USD
Long-term Line of Credit
USD
Long-term Debt
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Line of Credit Facility, Interest Rate During Period
pure
Long-term Debt, Gross
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Interest Rate, Effective Percentage
pure
Debt Instrument, Unamortized Discount (Premium), Net
USD
Debt Instrument, Interest Rate, Effective Percentage Rate Range, Maximum (Deprecated 2016-01-31)
pure
Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum (Deprecated 2016-01-31)
pure
2026-06-30$3.26M$163.23M(m)(m)(m)(m)(m)(m)(m)$166.48M$153.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$3.51M$166.85M(m)(m)(m)(m)(m)(m)(m)$170.36M$153.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$5.79M$153.76M(m)(m)(m)(m)(m)(m)(m)$159.55M$156.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)$5.79M$4.02M$4.25M$5.98M$121.33M$21.98M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$5.49M$149.38M(m)(m)(m)(m)(m)(m)(m)$154.86M$153.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$5.58M$154.05M(m)(m)(m)(m)(m)(m)(m)$159.63M$166.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-04-16(m)(m)(m)(m)(m)(m)(m)(m)$128.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$3.72M$147.60M(m)(m)(m)(m)(m)(m)(m)$151.32M$152.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$5.04M$143.59M(m)(m)(m)(m)(m)(m)(m)$148.63M$147.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)$5.04M$122.02M$3.25M$3.60M$700.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$8.09M$135.55M(m)(m)(m)(m)(m)(m)(m)$143.63M$145.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$8.04M$150.69M(m)(m)(m)(m)(m)(m)(m)$158.74M$160.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$7.01M$151.53M(m)(m)(m)(m)(m)(m)(m)$158.54M$161.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$3.91M$149.37M(m)(m)(m)(m)(m)(m)(m)$153.28M$162.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)$3.91M$6.08M$146.16M$376.00K$382.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30$6.70M$145.89M(m)(m)(m)(m)(m)(m)(m)$152.60M$167.20M(m)$151.75M(m)(m)(m)$158.44M(m)(m)(m)(m)(m)
2023-06-30$6.81M$148.64M(m)(m)(m)(m)(m)(m)(m)$155.40M$164.20M(m)$154.97M(m)(m)(m)$161.78M(m)(m)(m)(m)(m)
2023-03-31$6.26M$146.23M(m)(m)(m)(m)(m)(m)(m)$152.50M$156.00M(m)$153.03M(m)(m)(m)$159.29M(m)(m)(m)(m)(m)
2022-12-31$3.32M$149.39M(m)(m)(m)(m)(m)(m)(m)$152.71M$155.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$153.78M(m)(m)(m)$157.10M(m)(m)(m)(m)(m)
2022-12-31(m)(m)$3.32M$3.17M$3.18M$143.89M$364.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30$3.15M$154.35M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$162.19M(m)(m)(m)$159.04M(m)(m)(m)(m)(m)
2022-06-30$3.14M$151.32M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$159.43M(m)(m)(m)$156.29M(m)(m)(m)(m)(m)
2022-03-31$3.14M$150.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$158.80M(m)(m)(m)$155.66M(m)(m)(m)(m)(m)
2021-12-31$3.07M$151.05M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$159.81M(m)(m)(m)$156.73M(m)(m)(m)(m)(m)
2021-12-31(m)(m)$3.07M$3.40M$3.25M$3.29M$146.79M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30$3.35M$151.32M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$160.65M(m)(m)(m)$157.29M(m)(m)(m)(m)(m)
2021-06-30$4.81M$150.73M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$161.80M(m)(m)(m)$156.99M(m)(m)(m)(m)(m)
2021-03-31$4.84M$151.55M(m)(m)(m)(m)(m)(m)(m)(m)(m)$12.50M$162.55M(m)(m)(m)$157.70M(m)(m)(m)(m)(m)
2020-12-31$4.88M$79.03M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$84.86M(m)(m)(m)$79.98M(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$14.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)$4.88M$71.66M$1.63M$1.47M$1.55M$3.65M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30$713.35M$117.48M(m)(m)(m)(m)(m)(m)(m)(m)(m)$12.80M$842.20M(m)(m)(m)$128.85M(m)(m)(m)(m)(m)
2020-06-30$20.57M$816.96M(m)(m)(m)(m)(m)(m)(m)(m)(m)$14.10M$851.39M(m)$700.00K(m)$830.83M(m)(m)(m)(m)(m)
2020-03-31$20.06M$814.97M(m)(m)(m)(m)(m)(m)(m)(m)(m)$11.10M$850.24M(m)$3.40M(m)$830.17M(m)(m)(m)(m)(m)
2019-12-31$19.11M$757.25M(m)(m)(m)(m)(m)(m)(m)(m)(m)$9.60M$793.00M(m)(m)(m)$773.90M(m)(m)(m)(m)(m)
2019-12-31(m)(m)$19.16M$18.78M$749.16M$1.27M$1.07M$3.80M(m)(m)(m)(m)(m)(m)$63.90M(m)(m)(m)(m)(m)(m)(m)
2019-09-30$25.60M$841.75M(m)(m)(m)(m)(m)(m)(m)(m)(m)$9.90M$878.97M(m)$16.70M(m)$853.37M(m)(m)(m)(m)(m)
2019-06-30$25.11M$850.38M(m)(m)(m)(m)(m)(m)(m)(m)(m)$9.40M$888.25M(m)$11.50M(m)$863.14M(m)(m)(m)(m)(m)
2019-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$9.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31$33.44M$826.27M(m)(m)(m)(m)(m)(m)(m)(m)$10.60M(m)$873.41M(m)(m)(m)$839.97M(m)(m)(m)(m)(m)
2018-12-31$31.28M$811.47M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$859.59M(m)(m)(m)$828.31M(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$9.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)$31.28M$50.10M$261.09M$515.16M$344.00K$1.62M(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30$31.73M$843.52M(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)$893.24M(m)(m)(m)$861.51M(m)(m)(m)(m)(m)
2018-06-30$29.81M$1.04B(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)$1.09B(m)(m)(m)$1.06B(m)(m)(m)(m)(m)
2018-03-31$18.80M$787.44M(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)$825.62M(m)(m)(m)$806.83M(m)(m)(m)(m)(m)
2017-12-31$17.28M$790.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$828.57M(m)(m)(m)$811.28M(m)(m)(m)(m)(m)
2017-12-31(m)(m)$17.28M$17.97M$17.75M$260.75M$514.81M$0.00(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-11-24(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)50.00%(m)(m)(m)(m)
2017-09-30$21.09M$794.00M(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)$836.99M(m)(m)(m)$815.90M(m)(m)(m)(m)(m)
2017-06-30$24.75M$827.39M(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)$852.14M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31$10.75M$799.45M(m)(m)(m)(m)(m)(m)(m)(m)$250.10M(m)$810.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31$12.75M$785.71M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$825.09M(m)(m)(m)$812.34M(m)(m)(m)(m)(m)
2016-12-31(m)(m)$12.75M$5.97M$5.97M$279.84M$5.75M$514.81M(m)(m)$265.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30$8.62M$795.69M(m)(m)(m)(m)(m)(m)(m)(m)$263.80M(m)$804.31M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30$19.54M$801.21M(m)(m)(m)(m)(m)(m)(m)(m)$254.20M(m)$820.75M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31$11.95M$804.67M(m)(m)(m)(m)(m)(m)(m)(m)$222.70M(m)$816.62M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31$11.71M$795.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$807.11M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)$11.71M$6.43M$6.43M$6.42M$255.26M$533.83M(m)(m)(m)(m)(m)(m)(m)(m)(m)0.00%(m)(m)(m)(m)
2015-09-30$21.68M$184.36M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$206.03M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30$23.34M$335.94M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$359.28M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31$23.25M$335.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$358.24M(m)(m)(m)(m)0.00%(m)(m)(m)(m)
2014-12-31$22.16M$328.03M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$350.19M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)$22.16M$18.15M$17.02M$16.19M$14.71M$261.96M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)0.00%(m)(m)(m)
2014-09-30$24.05M$331.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$355.25M(m)(m)(m)(m)(m)0.00%(m)(m)(m)
2014-08-29(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$100.00M(m)(m)(m)(m)(m)$5.30M(m)(m)
2014-06-30$4.00M$53.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$57.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-31$13.75M$36.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$49.75M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31$10.48M$26.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$36.48M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)$10.48M$4.00M$4.00M$14.00M$4.00M(m)(m)(m)(m)(m)(m)$100.00M(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30$5.71M$33.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$38.71M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-06-30$5.71M$46.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$51.71M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-03-31$7.94M$55.72M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$63.66M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31$5.80M$63.72M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$69.52M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)$5.80M$9.71M$4.00M$4.00M$42.00M$4.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 5.39%9 month · 4.89%
2012-09-30$6.33M$68.72M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$75.04M$100.00M$11.43M(m)(m)(m)(m)(m)(m)(m)
2012-06-30$6.65M$74.92M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$81.56M$100.00M(m)(m)(m)(m)(m)(m)(m)(m)
2012-03-31$5.71M$81.63M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31$6.50M$71.63M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$78.13M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 6.50%(m)(m)(m)(m)(m)(m)
2011-09-30$9.24M$81.13M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30$6.66M$80.13M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31$5.71M$67.64M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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