NN, Inc. Repayments of Other Long-term Debt
NN, Inc. (NNBR) reported Repayments of Other Long-term Debt of $115.77 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-03-04
- NN, Inc. repayments of other long-term debt for fiscal 2025 was $115.77M, a 204.41% increase from fiscal 2024.
- NN, Inc. repayments of other long-term debt for fiscal 2024 was $38.03M, a 1020.21% increase from fiscal 2023.
- NN, Inc. repayments of other long-term debt for fiscal 2023 was $3.40M.
| Period end | Repayments of Other Long-term Debt 12 month |
|---|---|
| 2025-12-31 | $115.77M 10-K · filed 2026-03-04 |
| 2024-12-31 | $38.03M 10-K · filed 2026-03-04 |
| 2023-12-31 | $3.40M 10-K · filed 2026-03-04 |
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