What is NextNav's accrued interest?

NextNav (NN) reported accrued interest of $3.17M in Q1 2026.

How has NextNav's accrued interest changed year-over-year?

NextNav's accrued interest increased by 2887.7% year-over-year, from $106K to $3.17M.

What is the long-term trend for NextNav's accrued interest?

Over 2 years (2023 to 2025), NextNav's accrued interest has grown at a 16.6% compound annual growth rate (CAGR), from $583K to $792K.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

NextNav NN Accrued interest

Accrued interest at other companies

Iridium CommunicationsIRDM

$300K-25.0%

Other financials

Income statement

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Revenue$995.0K-35.3%

Gross profit-$1.1M-13.4%

Operating income-$19.3M-13.8%

Net income-$10.6M+81.9%

EPS (diluted)-$0.12+73.3%

Balance sheet

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Cash & equivalents$30.6M-79.7%

Total debt$281.5M+22.3%

Total equity-$90.0M-1,469%

Total assets$235.6M-12.3%

Cash flow

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Operating cash flow-$10.0M+17.6%

CapEx$10.0K-66.7%

Free cash flow-$10.1M+17.7%

Valuation

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Market cap$2.34B+35.8%

Enterprise value$2.59B+44.3%

P/S580.1×+301×

Profitability

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Gross margin-101.8%-194pp

Operating margin-1,801.2%+8,257pp

Net margin-3,506.9%+7,356pp

FCF margin-1,207.2%+2,928pp

Returns & leverage

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Return on equity-412.4%-701pp

Debt / equity35×+33.8×

Current ratio10.5×-6.3×

Where this comes from

Reported directly by NextNav in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: NextNav’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NextNav's accrued interest?: NextNav (NN) reported accrued interest of $3.17M in Q1 2026.
How has NextNav's accrued interest changed year-over-year?: NextNav's accrued interest increased by 2887.7% year-over-year, from $106K to $3.17M.
What is the long-term trend for NextNav's accrued interest?: Over 2 years (2023 to 2025), NextNav's accrued interest has grown at a 16.6% compound annual growth rate (CAGR), from $583K to $792K.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.