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 Repayments (2016 - 2026)

Nelnet has reported Long-Term Debt Repayments over the past 10 years, most recently at $2.1 billion 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 was $2.1 billion for Q4 2025 at Nelnet, up from $385.9 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $2.1 billion in Q4 2025 and troughed at $357000.0 in Q3 2024.
  • The 5-year median for Long-Term Debt Repayments is $437.5 million (2021), against an average of $574.2 million.
  • Year-over-year, Long-Term Debt Repayments tumbled 92.71% in 2022 and then skyrocketed 107982.07% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.2 billion in 2021, then crashed by 98.87% to $13.6 million in 2022, then skyrocketed by 4391.96% to $609.2 million in 2023, then grew by 4.02% to $633.7 million in 2024, then surged by 229.34% 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 $142.0 million (Q2 2025).