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NextNav NN Amortization Of Financing Costs And Discounts
Amortization Of Financing Costs And Discounts at other companies
Other financials
Where this comes from
Reported directly by NextNav in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Realized and unrealized gain on short term investments | (960) | (338) |
| Equity method investment loss | 67 | 39 |
| Asset retirement obligation accretion | 50 | 26 |
| Amortization of debt discount | 2,776 | 1,739 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 966 | 1,656 |
| Other current assets | (622) | (749) |
| Other assets | 22 | 16 |
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FAQ
- What is NextNav's amortization of financing costs and discounts?
- NextNav (NN) reported amortization of financing costs and discounts of $2.78M in Q1 2026.
- How has NextNav's amortization of financing costs and discounts changed year-over-year?
- NextNav's amortization of financing costs and discounts increased by 59.6% year-over-year, from $1.74M to $2.78M.
- What does amortization of financing costs and discounts mean?
- Measures the systematic allocation of debt issuance costs and original issue discounts over the life of the associated debt instrument. This represents the effective interest expense incurred by the company to secure financing. It is a critical component in calculating the true cost of debt and evaluating the company's long-term leverage profile.
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