NextNav Inc. Repayments of Secured Debt
NextNav Inc. (NN) reported Repayments of Secured Debt of $116.00 thousand 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:RepaymentsOfSecuredDebt · last filed 2026-08-11
- NextNav Inc. repayments of secured debt for the quarter ending 2025-12-31 was -$70.58M, a 243493.10% decline year-over-year.
- NextNav Inc. repayments of secured debt for the quarter ending 2025-09-30 was $700.00K, a 2492.59% increase year-over-year.
- NextNav Inc. repayments of secured debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- NextNav Inc. repayments of secured debt for the quarter ending 2025-03-31 was $70.00M, a 249900.00% increase year-over-year.
- NextNav Inc. repayments of secured debt for fiscal 2025 was $116.00K, a 4.50% increase from fiscal 2024.
- NextNav Inc. repayments of secured debt for fiscal 2024 was $111.00K, a 0.91% increase from fiscal 2023.
- NextNav Inc. repayments of secured debt for fiscal 2023 was $110.00K, a 547.06% increase from fiscal 2022.
- NextNav Inc. repayments of secured debt for fiscal 2022 was $17.00K, a 99.98% decline from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$70.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$69.88M derived: sum of 2 quarters · filed 2026-03-17 | -$69.88M derived: sum of 3 quarters · filed 2026-08-11 | $116.00K 10-K · filed 2026-03-17 |
| 2025-09-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $700.00K derived: sum of 2 quarters · filed 2026-08-11 | $70.70M 10-Q · filed 2025-11-06 | $70.73M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $70.00M 10-Q · filed 2026-08-11 | $70.03M derived: sum of 3 quarters · filed 2026-08-11 | $70.06M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $70.00M 10-Q · filed 2026-05-14 | $70.03M derived: sum of 2 quarters · filed 2026-05-14 | $70.06M derived: sum of 3 quarters · filed 2026-05-14 | $70.08M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $56.00K derived: sum of 2 quarters · filed 2026-03-17 | $83.00K derived: sum of 3 quarters · filed 2026-03-17 | $111.00K 10-K · filed 2026-03-17 |
| 2024-09-30 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $54.00K derived: sum of 2 quarters · filed 2024-11-13 | $82.00K 10-Q · filed 2024-11-13 | $110.00K derived: sum of 4 quarters · filed 2025-03-12 |
| 2024-06-30 | $27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $55.00K 10-Q · filed 2024-08-07 | $83.00K derived: sum of 3 quarters · filed 2025-03-12 | $110.00K derived: sum of 4 quarters · filed 2025-03-12 |
| 2024-03-31 | $28.00K 10-Q · filed 2024-05-08 | $56.00K derived: sum of 2 quarters · filed 2025-03-12 | $83.00K derived: sum of 3 quarters · filed 2025-03-12 | $111.00K derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-12-31 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $55.00K derived: sum of 2 quarters · filed 2025-03-12 | $83.00K derived: sum of 3 quarters · filed 2025-03-12 | $110.00K 10-K · filed 2025-03-12 |
| 2023-09-30 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $55.00K derived: sum of 2 quarters · filed 2024-11-13 | $82.00K 10-Q · filed 2024-11-13 | |
| 2023-06-30 | $28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $55.00K 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | $27.00K 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | $17.00K 10-K · filed 2024-03-13 | |||
| 2021-12-31 | $96.87M 10-K · filed 2023-03-30 |
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