What is NN's payment-in-kind interest?

NN (NNBR) reported payment-in-kind interest of $1.54M in Q1 2026.

How has NN's payment-in-kind interest changed year-over-year?

NN's payment-in-kind interest increased by 388.0% year-over-year, from $316K to $1.54M.

What does payment-in-kind interest mean?

Represents interest expense that is settled by issuing additional debt or equity instruments rather than through cash payments. This metric highlights non-cash financing costs that increase the company's total debt burden over time. Investors monitor this to assess the impact of deferred interest obligations on long-term capital structure.

NN NNBR Payment-in-kind interest

Payment-in-kind interest at other companies

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$130K—

Other financials

Income statement

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Revenue$118.5M+12.1%

Gross profit$19.4M+38.3%

Operating income-$2.1M+57.0%

Net income-$6.8M-2.1%

EPS (diluted)-$0.25-8.7%

Balance sheet

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Cash & equivalents$8.5M-27.8%

Total debt$222.2M+5.8%

Total equity$26.1M-61.2%

Total assets$453.4M-1.6%

Cash flow

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Operating cash flow-$8.6M-158%

CapEx$3.3M-15.6%

Free cash flow-$11.9M-64.3%

Valuation

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Market cap$184.18M+87.2%

Enterprise value$397.92M+29.4%

P/S0.4×+0.2×

Profitability

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Gross margin14.9%+0.8pp

Operating margin-3.7%-1.1pp

Net margin-7.9%+0.7pp

FCF margin-2.1%—

Returns & leverage

See full

Return on equity-73.1%-1,147pp

Debt / equity8.5×+5.4×

Current ratio1.9×-0.1×

Where this comes from

Reported directly by NN in its filing.

Tagged under the XBRL concept us-gaap:PaidInKindInterest.

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 payment-in-kind interest?: NN (NNBR) reported payment-in-kind interest of $1.54M in Q1 2026.
How has NN's payment-in-kind interest changed year-over-year?: NN's payment-in-kind interest increased by 388.0% year-over-year, from $316K to $1.54M.
What does payment-in-kind interest mean?: Represents interest expense that is settled by issuing additional debt or equity instruments rather than through cash payments. This metric highlights non-cash financing costs that increase the company's total debt burden over time. Investors monitor this to assess the impact of deferred interest obligations on long-term capital structure.