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NextNav NN Debt-to-equity

Debt-to-equity at other companies

Iridium Communications logo
Iridium CommunicationsIRDM
3.9×+0.7×

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
Current ratio10.5×-6.3×

Where this comes from

Calculated from NextNav’s reported figures.

total debt/total stockholders equity=35×

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-equity?
NextNav (NN) reported debt-to-equity of 35× in Q1 2025.
How has NextNav's debt-to-equity changed year-over-year?
NextNav's debt-to-equity increased by 2808.4% year-over-year, from 1.2× to 35×.
What is the long-term trend for NextNav's debt-to-equity?
Over 3 years (2021 to 2024), NextNav's debt-to-equity has grown at a 266.7% compound annual growth rate (CAGR), from 0× to 1.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.