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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
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Nelnet (NNI) Long-Term Debt Repayments (2016 - 2025)

Nelnet (NNI) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $2.1 billion as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $2.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.6 billion, a N/A change, with the full-year FY2025 number at $2.6 billion, changed N/A from a year prior.
  • Long-Term Debt Repayments was $2.1 billion for Q4 2025 at Nelnet, up from $385.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.1 billion in Q4 2025 to a low of -$204.3 million in Q2 2025.
  • A 5-year average of $542.1 million and a median of $437.5 million in 2021 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: surged 7570.01% in 2023, then plummeted 4966.59% in 2025.
  • Nelnet's Long-Term Debt Repayments stood at $202.2 million in 2021, then plummeted by 93.29% to $13.6 million in 2022, then surged by 4391.96% to $609.2 million in 2023, then grew by 19.42% to $727.5 million in 2024, then skyrocketed by 186.89% to $2.1 billion in 2025.
  • Per Business Quant, the three most recent readings for NNI's Long-Term Debt Repayments are $2.1 billion (Q4 2025), $385.9 million (Q3 2025), and -$204.3 million (Q2 2025).