What is NextNav's payments on debt?

NextNav (NN) reported payments on debt of $17.68M in Q4 2025.

What does payments on debt mean?

The cash outflows used to satisfy the principal repayment obligations of senior debt facilities. This metric is critical for assessing the company's debt service capacity and its progress in deleveraging its balance sheet.

NextNav NN Payments on debt

Payments on debt at other companies

NextNavNN

$17.68M—

Target HospitalityTH

$181.45M—

IngredionINGR

$123M-20.1%

Allison Transmission HoldingsALSN

$1M0.0%

ValvolineVVV

$22.8M+280%

Option Care Health, Inc.OPCH

$1.7M+4.1%

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

See full

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

See full

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:RepaymentsOfSeniorDebt.

The official record: NextNav’s 10-K, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NextNav's payments on debt?: NextNav (NN) reported payments on debt of $17.68M in Q4 2025.
What does payments on debt mean?: The cash outflows used to satisfy the principal repayment obligations of senior debt facilities. This metric is critical for assessing the company's debt service capacity and its progress in deleveraging its balance sheet.