What is NextNav's loss on debt extinguishment?

NextNav (NN) reported loss on debt extinguishment of $14.43M in Q1 2025.

What does loss on debt extinguishment mean?

Reflects the financial impact of retiring debt obligations before their scheduled maturity date. This often involves paying a premium over the carrying value of the debt, signaling changes in capital structure or refinancing activities.

NextNav NN Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

Xenia Hotels & ResortsXHR

-$21K—

TecnoglassTGLS

-$331.75K—

Medline, Inc. MDLN

-$14.5M-81.3%

Affirm Holdings, Inc.AFRM

$42K-99.9%

Ladder CapitalLADR

$0-100%

General Purpose Acquisition Corp. GPAC

$95.99K—

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

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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 nn:LossOnExtinguishmentOfDebt.

The official record: NextNav’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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What is NextNav's loss on debt extinguishment?: NextNav (NN) reported loss on debt extinguishment of $14.43M in Q1 2025.
What does loss on debt extinguishment mean?: Reflects the financial impact of retiring debt obligations before their scheduled maturity date. This often involves paying a premium over the carrying value of the debt, signaling changes in capital structure or refinancing activities.