NextNav Inc. Payments of Debt Issuance Costs
NextNav Inc. (NN) reported Payments of Debt Issuance Costs of $1.52 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-11
- NextNav Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00.
- NextNav Inc. payments of debt issuance costs for the quarter ending 2025-09-30 was $0.00.
- NextNav Inc. payments of debt issuance costs for the quarter ending 2025-06-30 was $967.00K.
- NextNav Inc. payments of debt issuance costs for the quarter ending 2025-03-31 was $550.00K.
- NextNav Inc. payments of debt issuance costs for fiscal 2025 was $1.52M.
- NextNav Inc. payments of debt issuance costs for fiscal 2023 was $1.86M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $0.00 derived: sum of 2 quarters · filed 2026-03-17 | $967.00K derived: sum of 3 quarters · filed 2026-08-11 | $1.52M 10-K · filed 2026-03-17 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $967.00K derived: sum of 2 quarters · filed 2026-08-11 | $1.52M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $967.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $1.52M 10-Q · filed 2026-08-11 | ||
| 2025-03-31 | $550.00K 10-Q · filed 2026-05-14 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $23.00K derived: sum of 2 quarters · filed 2025-03-12 | $1.86M 10-K · filed 2025-03-12 | |
| 2023-09-30 | $23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.86M 10-Q · filed 2024-11-13 | ||
| 2023-06-30 | $1.84M 10-Q · filed 2024-08-07 |
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