NextNav Inc. Amortization of Debt Issuance Costs and Discounts
NextNav Inc. (NN) reported Amortization of Debt Issuance Costs and Discounts of $5.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-11
- NextNav Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $2.43M, a 4.14% decline year-over-year.
- NextNav Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $2.78M, a 59.63% increase year-over-year.
- NextNav Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $2.69M, a 63.11% increase year-over-year.
- NextNav Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $2.60M, a 65.16% increase year-over-year.
- NextNav Inc. amortization of debt issuance costs and discounts for fiscal 2025 was $9.57M, a 54.94% increase from fiscal 2024.
- NextNav Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $6.17M, a 92.94% increase from fiscal 2023.
- NextNav Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $3.20M.
- NextNav Inc. amortization of debt issuance costs and discounts for fiscal 2021 was $8.60M.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $5.21M 10-Q · filed 2026-08-11 | $7.89M derived: sum of 3 quarters · filed 2026-08-11 | $10.50M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2026-03-31 | $2.78M 10-Q · filed 2026-05-14 | $5.46M derived: sum of 2 quarters · filed 2026-05-14 | $8.07M derived: sum of 3 quarters · filed 2026-05-14 | $10.60M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-12-31 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $5.29M derived: sum of 2 quarters · filed 2026-03-17 | $7.83M derived: sum of 3 quarters · filed 2026-08-11 | $9.57M 10-K · filed 2026-03-17 | |
| 2025-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.14M derived: sum of 2 quarters · filed 2026-08-11 | $6.88M 10-Q · filed 2025-11-06 | $8.53M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-06-30 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $4.28M 10-Q · filed 2026-08-11 | $5.92M derived: sum of 3 quarters · filed 2026-08-11 | $7.50M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-03-31 | $1.74M 10-Q · filed 2026-05-14 | $3.39M derived: sum of 2 quarters · filed 2026-05-14 | $4.96M derived: sum of 3 quarters · filed 2026-05-14 | $6.47M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $3.22M derived: sum of 2 quarters · filed 2026-03-17 | $4.73M derived: sum of 3 quarters · filed 2026-03-17 | $6.17M 10-K · filed 2026-03-17 | $6.20M 10-K · filed 2025-03-12 |
| 2024-09-30 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.08M derived: sum of 2 quarters · filed 2025-11-06 | $4.53M 10-Q · filed 2025-11-06 | $5.96M derived: sum of 4 quarters · filed 2025-11-06 | |
| 2024-06-30 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.95M 10-Q · filed 2025-08-06 | $4.38M derived: sum of 3 quarters · filed 2025-08-06 | $5.67M derived: sum of 4 quarters · filed 2025-08-06 | |
| 2024-03-31 | $1.44M 10-Q · filed 2025-05-09 | $2.87M derived: sum of 2 quarters · filed 2025-05-09 | $4.16M derived: sum of 3 quarters · filed 2025-05-09 | ||
| 2023-12-31 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $2.72M derived: sum of 2 quarters · filed 2024-11-13 | $3.20M 10-K · filed 2024-03-13 | ||
| 2023-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.77M 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | $480.00K 10-Q · filed 2024-08-07 | ||||
| 2021-12-31 | $7.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $8.14M derived: sum of 2 quarters · filed 2022-11-10 | $8.60M 10-K · filed 2022-03-23 | ||
| 2021-09-30 | $210.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $671.00K 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | $461.00K 10-Q · filed 2022-08-10 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Intuitive Machines, Inc. (LUNR) | United States | $1.322B | 34.01 |
| Coda Octopus Group, Inc. (CODA) | United States | $0.121B | 22.70 |
| MIND TECHNOLOGY, INC (MIND) | United States | $0.041B | -19.00 |
| Leonardo DRS, Inc. (DRS) | $10.023B | 35.38 | |
| TELEDYNE TECHNOLOGIES INC (TDY) | United States | $28.372B | 29.68 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ (LHX) | United States | $44.327B | 29.99 |
| GARMIN LTD (GRMN) | $56.885B | 25.59 | |
| NORTHROP GRUMMAN CORP /DE/ (NOC) | United States | $72.311B | 16.09 |