NextNav Inc. Proceeds from Issuance of Senior Long-term Debt
NextNav Inc. (NN) reported Proceeds from Issuance of Senior Long-term Debt of $190.00 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:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2026-08-11
- NextNav Inc. proceeds from issuance of senior long-term debt for the quarter ending 2025-12-31 was $0.00.
- NextNav Inc. proceeds from issuance of senior long-term debt for the quarter ending 2025-09-30 was $0.00.
- NextNav Inc. proceeds from issuance of senior long-term debt for the quarter ending 2025-06-30 was $0.00.
- NextNav Inc. proceeds from issuance of senior long-term debt for the quarter ending 2025-03-31 was $190.00M.
- NextNav Inc. proceeds from issuance of senior long-term debt for fiscal 2025 was $190.00M.
- NextNav Inc. proceeds from issuance of senior long-term debt for fiscal 2023 was $70.00M.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 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 | $0.00 derived: sum of 3 quarters · filed 2026-08-11 | $190.00M 10-K · filed 2026-03-17 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-11 | $190.00M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $190.00M 10-Q · filed 2026-08-11 | ||
| 2025-03-31 | $190.00M 10-Q · filed 2026-05-14 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $20.00M derived: sum of 2 quarters · filed 2025-03-12 | $70.00M 10-K · filed 2025-03-12 | |
| 2023-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $70.00M 10-Q · filed 2024-11-13 | ||
| 2023-06-30 | $50.00M 10-Q · filed 2024-08-07 | |||
| 2021-09-30 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $18.47M 10-Q · filed 2022-11-10 | ||
| 2021-06-30 | $16.65M 10-Q · filed 2022-08-10 |
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