NN NNBR Repayments of financing obligations
Repayments of financing obligations at other companies
Other financials
Where this comes from
Reported directly by NN in its filing.
Tagged under the XBRL concept nnbr:RepaymentsOfFinancingObligations.
The official record: NN’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is NN's repayments of financing obligations?
- NN (NNBR) reported repayments of financing obligations of $465K in Q1 2026.
- How has NN's repayments of financing obligations changed year-over-year?
- NN's repayments of financing obligations increased by 56.6% year-over-year, from $297K to $465K.
- What does repayments of financing obligations mean?
- Measures the cash outflows related to the settlement of obligations that arise from financing arrangements, such as capital leases or failed sale-leaseback transactions. This metric tracks the ongoing repayment of liabilities that are not classified as traditional debt but represent long-term financial commitments. It is critical for assessing the company's total fixed-payment obligations.