NN, Inc. Proceeds from (Repayments of) Short-term Debt
NN, Inc. (NNBR) reported Proceeds from (Repayments of) Short-term Debt of -$63.00 thousand for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2025-05-07
- NN, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2025-03-31 was -$63.00K.
- NN, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2024-12-31 was $0.00.
- NN, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2024-09-30 was $0.00.
- NN, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- NN, Inc. proceeds from (repayments of) short-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- NN, Inc. proceeds from (repayments of) short-term debt for fiscal 2023 was $3.65M.
- NN, Inc. proceeds from (repayments of) short-term debt for fiscal 2022 was $0.00.
- NN, Inc. proceeds from (repayments of) short-term debt for fiscal 2021 was -$1.56M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-03-31 | -$63.00K 10-Q · filed 2025-05-07 | -$63.00K derived: sum of 2 quarters · filed 2025-05-07 | -$63.00K derived: sum of 3 quarters · filed 2025-05-07 | -$63.00K derived: sum of 4 quarters · filed 2025-05-07 | |
| 2024-12-31 | $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 derived: sum of 3 quarters · filed 2025-03-06 | $0.00 10-K · filed 2025-03-06 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $0.00 derived: sum of 2 quarters · filed 2024-10-31 | $0.00 10-Q · filed 2024-10-31 | $0.00 derived: sum of 4 quarters · filed 2025-05-07 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | $0.00 derived: sum of 3 quarters · filed 2025-05-07 | $0.00 derived: sum of 4 quarters · filed 2025-05-07 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | $0.00 derived: sum of 2 quarters · filed 2025-05-07 | $0.00 derived: sum of 3 quarters · filed 2025-05-07 | $725.00K derived: sum of 4 quarters · filed 2025-05-07 | |
| 2023-12-31 | $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 | $725.00K derived: sum of 3 quarters · filed 2025-03-06 | $3.65M 10-K · filed 2025-03-06 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $725.00K derived: sum of 2 quarters · filed 2024-10-31 | $3.65M 10-Q · filed 2024-10-31 | $3.65M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-06-30 | $725.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $3.65M 10-Q · filed 2024-08-07 | $3.65M derived: sum of 3 quarters · filed 2025-03-06 | $3.65M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-03-31 | $2.92M 10-Q · filed 2024-05-07 | $2.92M derived: sum of 2 quarters · filed 2025-03-06 | $2.92M derived: sum of 3 quarters · filed 2025-03-06 | $2.92M derived: sum of 4 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 derived: sum of 3 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 derived: sum of 2 quarters · filed 2023-11-07 | $0.00 10-Q · filed 2023-11-07 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-05 | ||||
| 2021-12-31 | -$1.56M 10-K · filed 2024-03-12 | ||||
| 2020-12-31 | -$75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$513.00K derived: sum of 2 quarters · filed 2023-03-10 | -$513.00K derived: sum of 3 quarters · filed 2023-03-10 | -$924.00K 10-K · filed 2023-03-10 | |
| 2020-09-30 | -$438.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$438.00K derived: sum of 2 quarters · filed 2020-11-06 | -$849.00K 10-Q · filed 2020-11-06 | -$7.33M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$411.00K 10-Q · filed 2020-08-07 | -$6.89M derived: sum of 3 quarters · filed 2022-03-11 | -$6.76M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-03-31 | -$411.00K 10-Q · filed 2020-05-11 | -$6.89M derived: sum of 2 quarters · filed 2022-03-11 | -$6.76M derived: sum of 3 quarters · filed 2022-03-11 | -$14.96M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2019-12-31 | -$6.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$6.35M derived: sum of 2 quarters · filed 2022-03-11 | -$14.55M derived: sum of 3 quarters · filed 2022-03-11 | -$12.56M 10-K · filed 2022-03-11 | |
| 2019-09-30 | $132.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$8.07M derived: sum of 2 quarters · filed 2020-11-06 | -$6.09M 10-Q · filed 2020-11-06 | -$6.25M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2019-06-30 | -$8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$6.22M 10-Q · filed 2020-08-07 | -$6.39M derived: sum of 3 quarters · filed 2021-03-15 | -$5.62M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2019-03-31 | $1.98M 10-Q · filed 2020-05-11 | $1.81M derived: sum of 2 quarters · filed 2021-03-15 | $2.58M derived: sum of 3 quarters · filed 2021-03-15 | $12.34M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2018-12-31 | -$169.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $602.00K derived: sum of 2 quarters · filed 2021-03-15 | $10.36M derived: sum of 3 quarters · filed 2021-03-15 | $10.30M 10-K · filed 2021-03-15 | |
| 2018-09-30 | $771.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $10.53M derived: sum of 2 quarters · filed 2019-11-08 | $10.47M 10-Q · filed 2019-11-08 | $10.23M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-06-30 | $9.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $9.70M 10-Q · filed 2019-08-09 | $9.46M derived: sum of 3 quarters · filed 2020-03-16 | $5.59M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-03-31 | -$52.00K 10-Q · filed 2019-05-10 | -$295.00K derived: sum of 2 quarters · filed 2020-03-16 | -$4.16M derived: sum of 3 quarters · filed 2020-03-16 | -$2.22M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2017-12-31 | -$243.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$4.11M derived: sum of 2 quarters · filed 2020-03-16 | -$2.17M derived: sum of 3 quarters · filed 2020-03-16 | -$4.21M 10-K · filed 2020-03-16 | |
| 2017-09-30 | -$3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$1.92M derived: sum of 2 quarters · filed 2018-11-08 | -$3.97M 10-Q · filed 2018-11-08 | -$323.00K derived: sum of 4 quarters · filed 2019-03-18 | |
| 2017-06-30 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$101.00K 10-Q · filed 2018-08-09 | $3.54M derived: sum of 3 quarters · filed 2019-03-18 | -$7.14M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2017-03-31 | -$2.04M 10-Q · filed 2018-05-10 | $1.60M derived: sum of 2 quarters · filed 2019-03-18 | -$9.08M derived: sum of 3 quarters · filed 2019-03-18 | -$1.53M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2016-12-31 | $3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$7.04M derived: sum of 2 quarters · filed 2019-03-18 | $513.00K derived: sum of 3 quarters · filed 2019-03-18 | -$456.00K 10-K · filed 2019-03-18 | $18.54M 10-K · filed 2017-03-16 |
| 2016-09-30 | -$10.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$3.13M derived: sum of 2 quarters · filed 2017-11-09 | -$4.10M 10-Q · filed 2017-11-09 | -$2.73M derived: sum of 4 quarters · filed 2018-04-02 | |
| 2016-06-30 | $7.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $6.58M 10-Q · filed 2017-08-14 | $7.95M derived: sum of 3 quarters · filed 2018-04-02 | $5.04M derived: sum of 4 quarters · filed 2018-04-02 | |
| 2016-03-31 | -$969.00K 10-Q · filed 2017-05-04 | $405.00K derived: sum of 2 quarters · filed 2018-04-02 | -$2.51M derived: sum of 3 quarters · filed 2018-04-02 | ||
| 2015-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$1.54M derived: sum of 2 quarters · filed 2018-04-02 | -$84.00K 10-K · filed 2018-04-02 | ||
| 2015-09-30 | -$2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$1.46M 10-Q · filed 2016-11-04 | |||
| 2015-06-30 | $1.45M 10-Q · filed 2016-08-04 | ||||
| 2014-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $1.12M derived: sum of 2 quarters · filed 2017-03-16 | -$2.92M derived: sum of 3 quarters · filed 2017-03-16 | $359.00K 10-K · filed 2017-03-16 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$4.04M derived: sum of 2 quarters · filed 2015-11-05 | -$763.00K 10-Q · filed 2015-11-05 | $0.00 derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-06-30 | -$4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$763.00K 10-Q · filed 2015-08-06 | $0.00 derived: sum of 3 quarters · filed 2016-03-15 | $0.00 derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-03-31 | $3.27M 10-Q · filed 2015-05-07 | $4.04M derived: sum of 2 quarters · filed 2016-03-15 | $4.04M derived: sum of 3 quarters · filed 2016-03-15 | $1.81M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2013-12-31 | $763.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $763.00K derived: sum of 2 quarters · filed 2016-03-15 | -$1.47M derived: sum of 3 quarters · filed 2016-03-15 | $676.00K 10-K · filed 2016-03-15 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$2.23M derived: sum of 2 quarters · filed 2013-11-08 | -$87.00K 10-Q · filed 2013-11-08 | -$611.00K derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-06-30 | -$2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$87.00K 10-Q · filed 2013-08-08 | -$611.00K derived: sum of 3 quarters · filed 2015-03-16 | -$936.00K derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-03-31 | $2.14M 10-Q · filed 2014-05-09 | $1.62M derived: sum of 2 quarters · filed 2015-03-16 | $1.29M derived: sum of 3 quarters · filed 2015-03-16 | $2.23M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2012-12-31 | -$524.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$849.00K derived: sum of 2 quarters · filed 2015-03-16 | $88.00K derived: sum of 3 quarters · filed 2015-03-16 | -$701.00K 10-K · filed 2015-03-16 | |
| 2012-09-30 | -$325.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $612.00K derived: sum of 2 quarters · filed 2013-11-08 | -$177.00K 10-Q · filed 2013-11-08 | -$2.92M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-06-30 | $937.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $148.00K 10-Q · filed 2013-08-08 | -$2.59M derived: sum of 3 quarters · filed 2014-03-14 | -$4.00K derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-03-31 | -$789.00K 10-Q · filed 2013-05-10 | -$3.53M derived: sum of 2 quarters · filed 2014-03-14 | -$941.00K derived: sum of 3 quarters · filed 2014-03-14 | -$1.69M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2011-12-31 | -$2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$152.00K derived: sum of 2 quarters · filed 2014-03-14 | -$904.00K derived: sum of 3 quarters · filed 2014-03-14 | $789.00K 10-K · filed 2014-03-14 | |
| 2011-09-30 | $2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $1.84M derived: sum of 2 quarters · filed 2012-11-08 | $3.53M 10-Q · filed 2012-11-08 | -$140.00K derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-06-30 | -$752.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $941.00K 10-Q · filed 2012-08-08 | -$2.73M derived: sum of 3 quarters · filed 2013-03-15 | -$1.52M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-03-31 | $1.69M 10-Q · filed 2012-05-08 | -$1.98M derived: sum of 2 quarters · filed 2013-03-15 | -$770.00K derived: sum of 3 quarters · filed 2013-03-15 | ||
| 2010-12-31 | -$3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$2.46M derived: sum of 2 quarters · filed 2013-03-15 | -$3.69M 10-K · filed 2013-03-15 | ||
| 2010-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$22.00K 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | -$1.23M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | $2.85M 10-K · filed 2012-03-15 |
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