NN, Inc. Paid-in-Kind Interest
NN, Inc. (NNBR) reported Paid-in-Kind Interest of $3.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:PaidInKindInterest · last filed 2026-08-05
- NN, Inc. paid-in-kind interest for the quarter ending 2026-06-30 was $1.74M, a 89.24% increase year-over-year.
- NN, Inc. paid-in-kind interest for the quarter ending 2026-03-31 was $1.54M, a 387.97% increase year-over-year.
- NN, Inc. paid-in-kind interest for the quarter ending 2025-12-31 was $516.00K, a 15.82% decline year-over-year.
- NN, Inc. paid-in-kind interest for the quarter ending 2025-09-30 was $912.00K, a 45.22% increase year-over-year.
- NN, Inc. paid-in-kind interest for fiscal 2025 was $2.66M, a 0.49% decline from fiscal 2024.
- NN, Inc. paid-in-kind interest for fiscal 2024 was $2.68M, a 19.56% increase from fiscal 2023.
- NN, Inc. paid-in-kind interest for fiscal 2023 was $2.24M.
- NN, Inc. paid-in-kind interest for fiscal 2022 was $0.00.
| Period end | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.28M 10-Q · filed 2026-08-05 | $3.80M derived: sum of 3 quarters · filed 2026-08-05 | $4.71M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $1.54M 10-Q · filed 2026-05-06 | $2.06M derived: sum of 2 quarters · filed 2026-05-06 | $2.97M derived: sum of 3 quarters · filed 2026-05-06 | $3.89M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $516.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $1.43M derived: sum of 2 quarters · filed 2026-03-04 | $2.35M derived: sum of 3 quarters · filed 2026-08-05 | $2.66M 10-K · filed 2026-03-04 |
| 2025-09-30 | $912.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.83M derived: sum of 2 quarters · filed 2026-08-05 | $2.15M 10-Q · filed 2025-10-29 | $2.76M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $920.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.24M 10-Q · filed 2026-08-05 | $1.85M derived: sum of 3 quarters · filed 2026-08-05 | $2.48M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $316.00K 10-Q · filed 2026-05-06 | $929.00K derived: sum of 2 quarters · filed 2026-05-06 | $1.56M derived: sum of 3 quarters · filed 2026-05-06 | $2.26M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $613.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $1.24M derived: sum of 2 quarters · filed 2026-03-04 | $1.95M derived: sum of 3 quarters · filed 2026-03-04 | $2.68M 10-K · filed 2026-03-04 |
| 2024-09-30 | $628.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.33M derived: sum of 2 quarters · filed 2025-10-29 | $2.06M 10-Q · filed 2025-10-29 | $2.81M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | $706.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.44M 10-Q · filed 2025-08-07 | $2.18M derived: sum of 3 quarters · filed 2026-03-04 | $2.93M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | $730.00K 10-Q · filed 2025-05-07 | $1.48M derived: sum of 2 quarters · filed 2026-03-04 | $2.23M derived: sum of 3 quarters · filed 2026-03-04 | $2.97M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | $748.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $1.50M derived: sum of 2 quarters · filed 2026-03-04 | $2.24M derived: sum of 3 quarters · filed 2026-03-04 | $2.24M 10-K · filed 2026-03-04 |
| 2023-09-30 | $747.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.49M derived: sum of 2 quarters · filed 2024-10-31 | $1.49M 10-Q · filed 2024-10-31 | $1.49M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $744.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $744.00K 10-Q · filed 2024-08-07 | $744.00K derived: sum of 3 quarters · filed 2025-03-06 | $744.00K derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-07 | $0.00 derived: sum of 2 quarters · filed 2025-03-06 | $0.00 derived: sum of 3 quarters · filed 2025-03-06 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $0.00 derived: sum of 2 quarters · filed 2025-03-06 | $0.00 10-K · filed 2025-03-06 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 10-Q · filed 2023-11-07 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-04 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-03-12 |
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