Nelnet (NNI) Long-Term Debt Repayments (2010 - 2026)

Nelnet (NNI) reported Long-Term Debt Repayments of $353.1 million for Q1 2026, up 1.69% year-over-year from $347.2 million in Q1 2025, and down 59.72% quarter-over-quarter from $876.7 million in Q4 2025.

Nelnet (NNI) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

Nelnet (NNI) has 17 years of Long-Term Debt Repayments data on file, last reported at $353.1 million in Q1 2026.

  • Long-Term Debt Repayments for Q1 2026 came in at $353.1 million, up 1.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 billion (down 55.97% YoY), and the FY2025 annual result was $2.6 billion, down 28.23% from the prior year.
  • Long-Term Debt Repayments eased to $353.1 million in Q1 2026 per NNI's latest filing, from $876.7 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $4.3 billion in Q4 2022 and troughed at -$3.0 billion in Q4 2023.
  • A 5-year average of $668.3 million and a median of $350.2 million in 2025 frame the typical range for Long-Term Debt Repayments.
  • The sharpest annual moves came in 2023 and 2025: Long-Term Debt Repayments slumped 170.03% in 2023, then jumped 107982.07% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $4.3 billion in 2022, then tumbled by 170.03% to -$3.0 billion in 2023, then surged by 221.67% to $3.6 billion in 2024, then plunged by 75.92% to $876.7 million in 2025, then sank by 59.72% to $353.1 million in 2026.
  • Business Quant data shows NNI's Long-Term Debt Repayments at $353.1 million in Q1 2026, $876.7 million in Q4 2025, and $385.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Visa 541.66 Bn 529.25 Bn - -
2 Mastercard 437.55 Bn 427.34 Bn - -
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 1.52 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - -
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn 932.00 Mn
6 Synchrony Financial 24.26 Bn 3.70 Bn - -
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 10.67 Bn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn -
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 824.00 Mn
10 Nelnet 4.66 Bn 4.29 Bn 4.07 Mn 353.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 353.10 Mn
Mar 31, 2026 353.10 Mn
Dec 31, 2025 876.67 Mn
Dec 31, 2025 876.67 Mn
Sep 30, 2025 385.85 Mn
Sep 30, 2025 385.85 Mn
Jun 30, 2025 142.00 Mn
Jun 30, 2025 142.00 Mn
Mar 31, 2025 347.22 Mn
Mar 31, 2025 347.22 Mn
Dec 31, 2024 3.64 Bn
Dec 31, 2024 3.64 Bn
Sep 30, 2024 357,000.00
Sep 30, 2024 357,000.00
Jun 30, 2024 4.20 Mn
Jun 30, 2024 4.20 Mn
Mar 31, 2024 1.28 Bn
Mar 31, 2024 1.28 Bn
Dec 31, 2023 -2.99 Bn
Dec 31, 2023 -2.99 Bn