NN NNBR Repayments Of Secured Debt
Repayments Of Secured Debt at other companies
Other financials
Where this comes from
Reported directly by NN in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfSecuredDebt.
The official record: NN’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is NN's repayments of secured debt?
- NN (NNBR) reported repayments of secured debt of $13.43M in Q4 2025.
- How has NN's repayments of secured debt changed year-over-year?
- NN's repayments of secured debt decreased by 7.4% year-over-year, from $14.5M to $13.43M.
- What is the long-term trend for NN's repayments of secured debt?
- Over 2 years (2023 to 2025), NN's repayments of secured debt has grown at a -6.9% compound annual growth rate (CAGR), from $62M to $53.7M.
- What does repayments of secured debt mean?
- Measures the cash outflows used to pay down the principal balance of debt obligations that are secured by company assets. This metric demonstrates the company's commitment to deleveraging and reducing its interest-bearing liabilities. Monitoring these repayments helps assess the company's debt maturity management and overall financial health.