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

Nelnet has disclosed Long-Term Debt Repayments across 17 years of filings, most recently posting $353.1 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments rose 1.69% year-over-year to $353.1 million; the TTM figure through Mar 2026 stood at $1.8 billion (down 55.97% YoY), while the FY2025 annual figure was $2.6 billion, down 28.23% from the prior year.
• Long-Term Debt Repayments fell to $353.1 million in Q1 2026, from $876.7 million in the prior quarter.
• Over the last five years, Long-Term Debt Repayments for NNI reached as high as $4.3 billion in Q4 2022 and fell as low as -$3.0 billion in Q4 2023.
• The 5-year median for Long-Term Debt Repayments is $350.2 million (2025), against an average of $668.3 million.
• Annual changes were most pronounced in 2023 — Long-Term Debt Repayments plunged 170.03% — and 2025, when it jumped 107982.07%.
• A 5-year view of Long-Term Debt Repayments shows it stood at $4.3 billion in 2022, then sank by 170.03% to -$3.0 billion in 2023, then surged by 221.67% to $3.6 billion in 2024, then slumped by 75.92% to $876.7 million in 2025, then tumbled by 59.72% to $353.1 million in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $353.1 million, $876.7 million, and $385.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.