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NextNav NN Repayments Of Other Long Term Debt

Repayments Of Other Long Term Debt at other companies

Simmons First NationalSFNC

$285.5M-60.6%

Bread Financial HoldingsBFH

$51M-54.1%

Columbia Financial, Inc.CLBK

$15M-75.0%

DJT

Trump Media & Technology GroupDJT

$1.16M—

Churchill DownsCHDN

$449M+78.9%

First Busey CorporationBUSE

$45K+50.0%

Other financials

Income statement

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

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

Operating cash flow-$10.0M+17.6%

CapEx$10.0K-66.7%

Free cash flow-$10.1M+17.7%

Valuation

Market cap$2.34B+35.8%

Enterprise value$2.59B+44.3%

P/S580.1×+301×

Profitability

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

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:RepaymentsOfOtherLongTermDebt.

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 repayments of other long term debt?: NextNav (NN) reported repayments of other long term debt of $30K in Q1 2026.
How has NextNav's repayments of other long term debt changed year-over-year?: NextNav's repayments of other long term debt increased by 11.1% year-over-year, from $27K to $30K.