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| Date | Value |
|---|---|
| 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 |