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NextNav NN Debt-to-assets

Debt-to-assets at other companies

Iridium Communications logo
Iridium CommunicationsIRDM
0.7×0.0×

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

Calculated from NextNav’s reported figures.

total debt/total assets=1.2×

Based on the most recent quarter.

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 debt-to-assets?
NextNav (NN) reported debt-to-assets of 1.2× in Q1 2026.
How has NextNav's debt-to-assets changed year-over-year?
NextNav's debt-to-assets increased by 39.4% year-over-year, from 0.9× to 1.2×.
What is the long-term trend for NextNav's debt-to-assets?
Over 4 years (2021 to 2025), NextNav's debt-to-assets has grown at a 172.8% compound annual growth rate (CAGR), from 0× to 1.2×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.