NN, Inc. Repayments of Long-Term Debt
NN, Inc. (NNBR) reported Repayments of Long-Term Debt of $566.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- NN, Inc. repayments of long-term debt for the quarter ending 2025-06-30 was $106.33M, a 554.22% increase year-over-year.
- NN, Inc. repayments of long-term debt for the quarter ending 2025-03-31 was $9.03M, a 69.72% decline year-over-year.
- NN, Inc. repayments of long-term debt for the quarter ending 2024-12-31 was $20.71M, a 109.77% increase year-over-year.
- NN, Inc. repayments of long-term debt for the quarter ending 2024-09-30 was $29.26M, a 40.69% increase year-over-year.
- NN, Inc. repayments of long-term debt for fiscal 2024 was $96.03M, a 46.85% increase from fiscal 2023.
- NN, Inc. repayments of long-term debt for fiscal 2023 was $65.39M, a 36.36% increase from fiscal 2022.
- NN, Inc. repayments of long-term debt for fiscal 2022 was $47.96M, a 48.83% decline from fiscal 2021.
- NN, Inc. repayments of long-term debt for fiscal 2021 was $93.73M, a 87.93% decline from fiscal 2020.
| Period end | Repayments of Long-term Debt | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $566.00K 10-Q · filed 2026-08-05 | |||||
| 2025-06-30 | $106.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $115.36M 10-Q · filed 2026-08-05 | $136.07M derived: sum of 3 quarters · filed 2026-08-05 | $165.33M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | $9.03M 10-Q · filed 2025-05-07 | $29.74M derived: sum of 2 quarters · filed 2025-05-07 | $59.00M derived: sum of 3 quarters · filed 2025-05-07 | $75.25M derived: sum of 4 quarters · filed 2025-05-07 | ||
| 2024-12-31 | $20.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $49.97M derived: sum of 2 quarters · filed 2025-03-06 | $66.22M derived: sum of 3 quarters · filed 2025-03-06 | $96.03M 10-K · filed 2025-03-06 | ||
| 2024-09-30 | $29.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $45.51M derived: sum of 2 quarters · filed 2024-10-31 | $75.32M 10-Q · filed 2024-10-31 | $85.19M derived: sum of 4 quarters · filed 2025-05-07 | ||
| 2024-06-30 | $16.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $46.06M 10-Q · filed 2024-08-07 | $55.93M derived: sum of 3 quarters · filed 2025-05-07 | $76.73M derived: sum of 4 quarters · filed 2025-05-07 | ||
| 2024-03-31 | $29.81M 10-Q · filed 2025-05-07 | $39.68M derived: sum of 2 quarters · filed 2025-05-07 | $60.48M derived: sum of 3 quarters · filed 2025-05-07 | $77.37M derived: sum of 4 quarters · filed 2025-05-07 | ||
| 2023-12-31 | $9.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $30.67M derived: sum of 2 quarters · filed 2025-03-06 | $47.56M derived: sum of 3 quarters · filed 2025-03-06 | $65.39M 10-K · filed 2025-03-06 | ||
| 2023-09-30 | $20.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $37.69M derived: sum of 2 quarters · filed 2024-10-31 | $55.52M 10-Q · filed 2024-10-31 | $75.32M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2023-06-30 | $16.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $34.73M 10-Q · filed 2024-08-07 | $54.52M derived: sum of 3 quarters · filed 2025-03-06 | $63.20M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2023-03-31 | $17.83M 10-Q · filed 2024-05-07 | $37.63M derived: sum of 2 quarters · filed 2025-03-06 | $46.31M derived: sum of 3 quarters · filed 2025-03-06 | $57.06M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2022-12-31 | $19.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $28.48M derived: sum of 2 quarters · filed 2025-03-06 | $39.23M derived: sum of 3 quarters · filed 2025-03-06 | $47.96M 10-K · filed 2025-03-06 | ||
| 2022-09-30 | $8.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $19.43M derived: sum of 2 quarters · filed 2023-11-07 | $28.16M 10-Q · filed 2023-11-07 | $33.83M derived: sum of 4 quarters · filed 2024-03-12 | ||
| 2022-06-30 | $10.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $19.48M 10-Q · filed 2023-08-04 | $25.15M derived: sum of 3 quarters · filed 2024-03-12 | $35.77M derived: sum of 4 quarters · filed 2024-03-12 | ||
| 2022-03-31 | $8.73M 10-Q · filed 2023-05-05 | $14.40M derived: sum of 2 quarters · filed 2024-03-12 | $25.02M derived: sum of 3 quarters · filed 2024-03-12 | $31.74M derived: sum of 4 quarters · filed 2024-03-12 | ||
| 2021-12-31 | $5.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $16.29M derived: sum of 2 quarters · filed 2024-03-12 | $23.01M derived: sum of 3 quarters · filed 2024-03-12 | $93.73M 10-K · filed 2024-03-12 | ||
| 2021-09-30 | $10.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $17.34M derived: sum of 2 quarters · filed 2022-11-02 | $88.06M 10-Q · filed 2022-11-02 | $847.27M derived: sum of 4 quarters · filed 2023-03-10 | ||
| 2021-06-30 | $6.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $77.44M 10-Q · filed 2022-08-05 | $836.65M derived: sum of 3 quarters · filed 2023-03-10 | $844.70M derived: sum of 4 quarters · filed 2023-03-10 | ||
| 2021-03-31 | $70.72M 10-Q · filed 2022-05-06 | $829.93M derived: sum of 2 quarters · filed 2023-03-10 | $837.97M derived: sum of 3 quarters · filed 2023-03-10 | $842.52M derived: sum of 4 quarters · filed 2023-03-10 | ||
| 2020-12-31 | $759.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $767.25M derived: sum of 2 quarters · filed 2023-03-10 | $771.80M derived: sum of 3 quarters · filed 2023-03-10 | $776.33M 10-K · filed 2023-03-10 | ||
| 2020-09-30 | $8.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $12.60M derived: sum of 2 quarters · filed 2021-11-05 | $17.12M 10-Q · filed 2021-11-05 | $98.65M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2020-06-30 | $4.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $9.08M 10-Q · filed 2021-08-06 | $90.60M derived: sum of 3 quarters · filed 2022-03-11 | $105.18M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2020-03-31 | $4.53M 10-Q · filed 2021-05-07 | $86.05M derived: sum of 2 quarters · filed 2022-03-11 | $100.63M derived: sum of 3 quarters · filed 2022-03-11 | $105.16M derived: sum of 4 quarters · filed 2022-03-11 | ||
| 2019-12-31 | $81.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $96.10M derived: sum of 2 quarters · filed 2022-03-11 | $100.64M derived: sum of 3 quarters · filed 2022-03-11 | $108.16M 10-K · filed 2022-03-11 | ||
| 2019-09-30 | $14.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $19.11M derived: sum of 2 quarters · filed 2020-11-06 | $26.63M 10-Q · filed 2020-11-06 | $83.32M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2019-06-30 | $4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $12.05M 10-Q · filed 2020-08-07 | $68.74M derived: sum of 3 quarters · filed 2021-03-15 | $286.74M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2019-03-31 | $7.52M 10-Q · filed 2020-05-11 | $64.21M derived: sum of 2 quarters · filed 2021-03-15 | $282.21M derived: sum of 3 quarters · filed 2021-03-15 | $285.21M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2018-12-31 | $56.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $274.69M derived: sum of 2 quarters · filed 2021-03-15 | $277.69M derived: sum of 3 quarters · filed 2021-03-15 | $290.69M 10-K · filed 2021-03-15 | ||
| 2018-09-30 | $218.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $221.00M derived: sum of 2 quarters · filed 2019-11-08 | $234.00M 10-Q · filed 2019-11-08 | $247.00M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $16.00M 10-Q · filed 2019-08-09 | $29.00M derived: sum of 3 quarters · filed 2020-03-16 | $63.44M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-03-31 | $13.00M 10-Q · filed 2019-05-10 | $26.00M derived: sum of 2 quarters · filed 2020-03-16 | $60.44M derived: sum of 3 quarters · filed 2020-03-16 | $325.88M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2017-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $47.44M derived: sum of 2 quarters · filed 2020-03-16 | $312.88M derived: sum of 3 quarters · filed 2020-03-16 | $314.31M 10-K · filed 2020-03-16 | ||
| 2017-09-30 | $34.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $299.88M derived: sum of 2 quarters · filed 2018-11-08 | $301.31M 10-Q · filed 2018-11-08 | $316.75M derived: sum of 4 quarters · filed 2019-03-18 | ||
| 2017-06-30 | $265.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $266.87M 10-Q · filed 2018-08-09 | $282.31M derived: sum of 3 quarters · filed 2019-03-18 | $316.00M derived: sum of 4 quarters · filed 2019-03-18 | ||
| 2017-03-31 | $1.44M 10-Q · filed 2018-05-10 | $16.88M derived: sum of 2 quarters · filed 2019-03-18 | $50.56M derived: sum of 3 quarters · filed 2019-03-18 | $55.00M derived: sum of 4 quarters · filed 2019-03-18 | ||
| 2016-12-31 | $15.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $49.13M derived: sum of 2 quarters · filed 2019-03-18 | $53.56M derived: sum of 3 quarters · filed 2019-03-18 | $55.00M 10-K · filed 2019-03-18 | $30.00M 10-K · filed 2017-03-16 | |
| 2016-09-30 | $33.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $38.13M derived: sum of 2 quarters · filed 2017-11-09 | $39.56M 10-Q · filed 2017-11-09 | $291.47M derived: sum of 4 quarters · filed 2018-04-02 | ||
| 2016-06-30 | $4.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $5.88M 10-Q · filed 2017-08-14 | $257.78M derived: sum of 3 quarters · filed 2018-04-02 | $406.52M derived: sum of 4 quarters · filed 2018-04-02 | ||
| 2016-03-31 | $1.44M 10-Q · filed 2017-05-04 | $253.34M derived: sum of 2 quarters · filed 2018-04-02 | $402.08M derived: sum of 3 quarters · filed 2018-04-02 | |||
| 2015-12-31 | $251.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $400.65M derived: sum of 2 quarters · filed 2018-04-02 | $401.44M 10-K · filed 2018-04-02 | |||
| 2015-09-30 | $148.74M 10-Q · filed 2015-11-05 | $149.53M 10-Q · filed 2016-11-04 | ||||
| 2015-07-01 | $148.70M 10-K · filed 2018-04-02 | |||||
| 2014-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $40.88M 10-K · filed 2017-03-16 | ||||
| 2014-09-30 | $35.38M 10-Q · filed 2014-11-10 | |||||
| 2013-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $16.00M derived: sum of 2 quarters · filed 2016-03-15 | $25.71M derived: sum of 3 quarters · filed 2016-03-15 | $33.72M 10-K · filed 2016-03-15 | ||
| 2013-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $22.71M derived: sum of 2 quarters · filed 2014-11-10 | $30.71M 10-Q · filed 2014-11-10 | $29.42M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-06-30 | $9.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $17.71M 10-Q · filed 2014-08-08 | $16.42M derived: sum of 3 quarters · filed 2015-03-16 | |||
| 2013-03-31 | $8.00M 10-Q · filed 2014-05-09 | $6.70M derived: sum of 2 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $7.91M 10-K · filed 2015-03-16 | ||||
| 2012-09-30 | $9.21M 10-Q · filed 2013-11-08 | |||||
| 2011-12-31 | $16.01M 10-K · filed 2014-03-14 | |||||
| 2010-12-31 | $9.91M 10-K · filed 2013-03-15 | |||||
| 2009-12-31 | $12.61M 10-K · filed 2012-03-15 |
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