What is NextNav's net proceeds from issuance of long-term debt?

NextNav (NN) reported net proceeds from issuance of long-term debt of $190M in Q1 2025.

What does net proceeds from issuance of long-term debt mean?

The total cash proceeds received from the issuance of long-term debt instruments, excluding transaction costs. This indicates the company's ability to access capital markets to fund growth initiatives or refinance existing obligations.

NextNav NN Net Proceeds from Issuance of Long-Term Debt

Net Proceeds from Issuance of Long-Term Debt at other companies

EAT

Brinker InternationalEAT

$0—

Kyndryl HoldingsKD

$123.5M—

NextNavNN

$190M—

XylemXYL

$0-100%

AllegionALLE

$0-100%

US FoodsUSFD

$0-100%

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:ProceedsFromIssuanceOfSeniorLongTermDebt.

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 net proceeds from issuance of long-term debt?: NextNav (NN) reported net proceeds from issuance of long-term debt of $190M in Q1 2025.
What does net proceeds from issuance of long-term debt mean?: The total cash proceeds received from the issuance of long-term debt instruments, excluding transaction costs. This indicates the company's ability to access capital markets to fund growth initiatives or refinance existing obligations.