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NextNav NN Long-Term Debt

Long-Term Debt at other companies

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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$2.05B-1.1%
Enterprise value$2.3B+1.1%
P/S508×+177×

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:LongTermDebtNoncurrent.

The source filing: NextNav’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001554855-26-001046
Line itemMarch 31, 2026 (unaudited)December 31, 2025
Warrants29,73733,167
Operating lease noncurrent liabilities11,77312,337
Other long-term liabilities2,8091,776
Long-term debt, net267,190273,589
Total liabilities$325,611$333,254
Stockholders’ equity:
Common stock, authorized 500,000,000 shares; 136,191,797 and 135,504,497 shares issued and 136,059,569 and 135,372,269 shares outstanding at March 31, 2026 and December 31, 2025, respectively1515
Additional paid-in capital969,657961,991

Document

FAQ

What is NextNav's long-term debt?
NextNav (NN) reported long-term debt of $267.19M in Q1 2026.
How has NextNav's long-term debt changed year-over-year?
NextNav's long-term debt increased by 25.4% year-over-year, from $213.1M to $267.19M.
What is the long-term trend for NextNav's long-term debt?
Over 4 years (2021 to 2025), NextNav's long-term debt has grown at a 280.1% compound annual growth rate (CAGR), from $1.31M to $273.59M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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