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NextNav Inc. (NN) Debt Components

NextNav Inc. (NN) Debt Components

  • 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $267.19M; Debt Instrument, Redemption Price, Percentagepure (m); Secured DebtUSD (m); Debt Instrument, Face AmountUSD (m).
  • 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $273.59M; Debt Instrument, Redemption Price, Percentagepure (m); Secured DebtUSD (m); Debt Instrument, Face AmountUSD (m).
  • 2025-09-30: Long-term Debt, Excluding Current MaturitiesUSD $230.12M; Debt Instrument, Redemption Price, Percentagepure (m); Secured DebtUSD (m); Debt Instrument, Face AmountUSD (m).
  • 2025-06-30: Long-term Debt, Excluding Current MaturitiesUSD $246.29M; Debt Instrument, Redemption Price, Percentagepure (m); Secured DebtUSD (m); Debt Instrument, Face AmountUSD (m).

NextNav Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt, Excluding Current Maturities
USD
Debt Instrument, Redemption Price, Percentage
pure
Secured Debt
USD
Debt Instrument, Face Amount
USD
2026-03-31$267.19M(m)(m)(m)
2025-12-31$273.59M(m)(m)(m)
2025-09-30$230.12M(m)(m)(m)
2025-06-30$246.29M(m)(m)(m)
2025-03-31$213.10M(m)(m)(m)
2025-03-27(m)100.00%(m)(m)
2024-12-31$54.62M(m)(m)(m)
2024-09-30$52.97M(m)(m)(m)
2024-06-30$51.40M(m)(m)(m)
2024-03-31$49.89M(m)(m)(m)
2023-12-31$48.45M(m)(m)(m)
2023-09-30$47.07M(m)(m)(m)
2023-06-30$34.04M(m)(m)(m)
2021-10-28(m)(m)(m)$96.90M
2020-12-31(m)(m)$58.87M(m)

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