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NextNav NN Interest Expense

Discontinued — last reported Q1 '26

Interest Expense at other companies

MYR Group logo
MYR GroupMYRG
$659K-53.4%
Unifirst logo
UnifirstUNF
$1.58M-28.8%
Cabot Corporation logo
Cabot CorporationCBT
$18M-5.3%
Travel + Leisure logo
Travel + LeisureTNL
$56M-1.8%
HES
Hess MidstreamHESM
-$55.4M+1.8%
Main Street Capital logo
Main Street CapitalMAIN
$34.04M+9.2%

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$2.32B+35.8%

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:InterestExpenseNonoperating.

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 interest expense?
NextNav (NN) reported interest expense of $5.15M in Q1 2026.
How has NextNav's interest expense changed year-over-year?
NextNav's interest expense increased by 2462.7% year-over-year, from $201K to $5.15M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.