What is NextNav's payments of debt issuance costs?

NextNav (NN) reported payments of debt issuance costs of $967K in Q2 2025.

What does payments of debt issuance costs mean?

Represents the direct costs incurred to secure debt financing, such as legal, accounting, and underwriting fees. High or increasing costs relative to debt proceeds may indicate unfavorable financing terms or complex capital structures.

NextNav NN Payments of Debt Issuance Costs

Payments of Debt Issuance Costs at other companies

The Baldwin Insurance Group, Inc.BWIN

$4.04M—

Option Care Health, Inc.OPCH

$2.04M—

V2XVVX

$0-100%

SkyWestSKYW

$175K—

NextNavNN

$967K—

RepligenRGEN

$0—

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 us-gaap:PaymentsOfDebtIssuanceCosts.

The official record: NextNav’s 10-Q, filed August 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is NextNav's payments of debt issuance costs?: NextNav (NN) reported payments of debt issuance costs of $967K in Q2 2025.
What does payments of debt issuance costs mean?: Represents the direct costs incurred to secure debt financing, such as legal, accounting, and underwriting fees. High or increasing costs relative to debt proceeds may indicate unfavorable financing terms or complex capital structures.