Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - AccuredReceivables - NetRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

Nelnet (NNI) Long-Term Debt Issuances (2016 - 2026)

Nelnet has reported Long-Term Debt Issuances over the past 10 years, most recently at $835.8 million for Q4 2025.

  • Quarterly Long-Term Debt Issuances rose 1636.87% to $835.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Dec 2025, up 4445.22% year-over-year, with the annual reading at $1.4 billion for FY2025, 4445.22% up from the prior year.
  • Long-Term Debt Issuances was $835.8 million for Q4 2025 at Nelnet, up from $557.3 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $1.1 billion in Q2 2021 and troughed at -$54.4 million in Q4 2024.
  • The 5-year median for Long-Term Debt Issuances is $146.4 million (2022), against an average of $286.0 million.
  • Year-over-year, Long-Term Debt Issuances skyrocketed 1777.2% in 2021 and then crashed 1206.74% in 2024.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $209.2 million in 2021, then soared by 324.65% to $888.2 million in 2022, then tumbled by 99.45% to $4.9 million in 2023, then crashed by 1206.74% to -$54.4 million in 2024, then skyrocketed by 1636.87% to $835.8 million in 2025.
  • Per Business Quant, the three most recent readings for NNI's Long-Term Debt Issuances are $835.8 million (Q4 2025), $557.3 million (Q3 2025), and $25000.0 (Q2 2025).