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NextNav NN Long-Term Debt
Long-Term Debt at other companies
Other financials
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 item | March 31, 2026 (unaudited) | December 31, 2025 |
|---|---|---|
| Warrants | 29,737 | 33,167 |
| Operating lease noncurrent liabilities | 11,773 | 12,337 |
| Other long-term liabilities | 2,809 | 1,776 |
| Long-term debt, net | 267,190 | 273,589 |
| 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, respectively | 15 | 15 |
| Additional paid-in capital | 969,657 | 961,991 |
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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