Balance Sheet
Cash Flow Statement
Asset 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 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.

  • Quarterly Long-Term Debt Repayments rose 229.34% to $2.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.0 billion through Dec 2025, up 54.73% year-over-year, with the annual reading at $2.6 billion for FY2025, 28.23% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $2.1 billion at Nelnet, up from $385.9 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $2.1 billion in Q4 2025, with the low at $357000.0 in Q3 2024.
  • Average Long-Term Debt Repayments over 5 years is $574.2 million, with a median of $437.5 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments crashed 92.71% in 2022, then surged 107982.07% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $1.2 billion in 2021, then tumbled by 98.87% to $13.6 million in 2022, then soared by 4391.96% to $609.2 million in 2023, then rose by 4.02% to $633.7 million in 2024, then skyrocketed by 229.34% to $2.1 billion in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $2.1 billion, $385.9 million, and $142.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.