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.

NextNav NN Long-Term Debt

Long-Term Debt at other companies

MYR GroupMYRG

$4.72M-94.3%

Cabot CorporationCBT

$863M-20.8%

Travel + LeisureTNL

$3.65B+4.7%

HES

Hess MidstreamHESM

$3.74B+5.4%

Main Street CapitalMAIN

$2.53B+12.3%

RepligenRGEN

$546.59M—

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

See full

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 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 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.