Total Debt
$281.5M
Net Debt
$138.5M
NextNav Inc. currently has $281.5M in total debt. Net debt is $138.5M after cash offsets.
Financial Fundamentals
NN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.28 | 0.14 | 0.14 | 0.24 | 119.4% |
| 2025-12-31 | 0.29 | 0.15 | 0.14 | 0.25 | 116.3% |
| 2025-09-30 | 0.25 | 0.17 | 0.08 | 0.26 | 93.4% |
| 2025-06-30 | 0.26 | 0.18 | 0.09 | 0.26 | 102.3% |
| 2025-03-31 | 0.23 | 0.19 | 0.04 | 0.27 | 85.7% |
| 2024-12-31 | 0.07 | 0.08 | -0.01Net Cash | 0.16 | 44.2% |
| 2024-09-30 | 0.07 | 0.09 | -0.02Net Cash | 0.17 | 41.3% |
| 2024-06-30 | 0.07 | 0.09 | -0.02Net Cash | 0.17 | 40.5% |
| 2024-03-31 | 0.07 | 0.08 | -0.01Net Cash | 0.17 | 40.6% |
| 2023-12-31 | 0.07 | 0.09 | -0.02Net Cash | 0.16 | 40.8% |
| 2023-09-30 | 0.06 | 0.10 | -0.03Net Cash | 0.17 | 37.4% |
| 2023-06-30 | 0.05 | 0.09 | -0.03Net Cash | 0.16 | 31.3% |
| 2023-03-31 | 0.01 | 0.05 | -0.04Net Cash | 0.12 | 8.7% |
| 2022-12-31 | 0.01 | 0.06 | -0.05Net Cash | 0.12 | 6.3% |
| 2022-09-30 | 0.01 | 0.07 | -0.06Net Cash | 0.11 | 7.3% |
| 2022-06-30 | 0.01 | 0.08 | -0.07Net Cash | 0.12 | 7.2% |
| 2022-03-31 | 0.01 | 0.09 | -0.08Net Cash | 0.14 | 7.2% |
| 2021-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.14 | 0.0% |
| 2021-09-30 | 0.08 | 0.00 | 0.08 | 0.04 | 204.6% |
| 2021-06-30 | 0.08 | 0.01 | 0.07 | 0.04 | 170.9% |
| 2021-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.20 | 0.0% |
| 2020-12-31 | 0.06 | 0.01 | 0.05 | 0.04 | 131.1% |
| 2020-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |