Nextnav (NN) Non-Current Debt (2020 - 2025)
Nextnav's (NN) quarterly Non-Current Debt came in at $273.6 million in Q4 2025, up 400.89% on a YoY basis from $54.6 million in Q4 2024, and up 18.89% quarter-over-quarter from $230.1 million in Q3 2025.
Analysis
Nextnav (NN) Non-Current Debt (2020 - 2025) Analysis & Trends
Nextnav (NN) has reported Non-Current Debt for 6 consecutive years, with $273.6 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Non-Current Debt rose 400.89% year-over-year to $273.6 million; the trailing twelve-month figure through Dec 2025 stood at $273.6 million (up 400.89% YoY), and the FY2025 full-year result was $273.6 million, up 400.89% from the prior year.
- Non-Current Debt grew to $273.6 million in Q4 2025 per NN's latest filing, from $230.1 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $273.6 million in Q4 2025 and bottomed at $1.3 million in Q4 2021.
- Historically, Non-Current Debt has averaged $100.3 million across 5 years, with a median of $51.4 million in 2024.
- The sharpest annual moves came in 2021 and 2023: Non-Current Debt plunged 97.77% in 2021, then soared 3031.67% in 2023.
- Over 5 years, Non-Current Debt stood at $1.3 million in 2021, then advanced by 18.0% to $1.5 million in 2022, then jumped by 3031.67% to $48.4 million in 2023, then gained by 12.74% to $54.6 million in 2024, then surged by 400.89% to $273.6 million in 2025.
- According to Business Quant data, Non-Current Debt over the past three periods registered $273.6 million, $230.1 million, and $246.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 429.97 Bn | 414.05 Bn | 11.06 Bn | 22.90 Bn |
| 2 | Ciena | 48.50 Bn | 45.87 Bn | 759.27 Mn | 3.23 Bn |
| 3 | Ubiquiti | 35.16 Bn | 34.54 Bn | 429.25 Mn | - |
| 4 | Ericsson Lm Telephone | 33.51 Bn | 28.36 Bn | 2.58 Bn | 2.35 Bn |
| 5 | Applied Optoelectronics | 9.11 Bn | 8.61 Bn | 53.21 Mn | - |
| 6 | Amdocs | 6.68 Bn | 6.47 Bn | 467.16 Mn | 647.37 Mn |
| 7 | Extreme Networks | 2.88 Bn | 2.66 Bn | 210.49 Mn | 144.38 Mn |
| 8 | Digi International | 2.63 Bn | 2.60 Bn | 89.93 Mn | 108.13 Mn |
| 9 | Calix | 2.25 Bn | 2.06 Bn | 160.12 Mn | - |
| 10 | Nextnav | 2.14 Bn | 2.14 Bn | -905,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 273.59 Mn |
| Sep 30, 2025 | 230.12 Mn |
| Jun 30, 2025 | 246.30 Mn |
| Mar 31, 2025 | 213.10 Mn |
| Dec 31, 2024 | 54.62 Mn |
| Sep 30, 2024 | 52.97 Mn |
| Jun 30, 2024 | 51.40 Mn |
| Mar 31, 2024 | 49.89 Mn |
| Dec 31, 2023 | 48.45 Mn |
| Sep 30, 2023 | 47.07 Mn |
| Jun 30, 2023 | 34.04 Mn |
| Dec 31, 2022 | 1.55 Mn |
| Dec 31, 2021 | 1.31 Mn |
| Dec 31, 2020 | 58.87 Mn |