NELNET, INC. (NNI) Debt Components
- 2026-06-30: Long-term DebtUSD $7.04B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-03-31: Long-term DebtUSD $7.70B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term DebtUSD $7.78B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $100.00K; Long-Term Debt, Maturity, Year TwoUSD $216.93M; Long-Term Debt, Maturity, Year ThreeUSD $765.00M.
NELNET, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Line of Credit Facility, Increase (Decrease), Other, Net USD | Debt Instrument, Face Amount USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.04B | (m) | (m) | (m) | (m) | (m) | (m) | $7.08B | $36.02M | (m) | (m) | (m) |
| 2026-03-31 | $7.70B | (m) | (m) | (m) | (m) | (m) | (m) | $7.74B | $38.98M | (m) | (m) | (m) |
| 2025-12-31 | $7.78B | (m) | (m) | (m) | (m) | (m) | (m) | $7.82B | $40.64M | (m) | (m) | (m) |
| 2025-12-31 | (m) | $100.00K | $216.93M | $765.00M | $0.00 | $0.00 | $6.84B | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $7.82B | (m) | (m) | (m) | (m) | (m) | (m) | $7.87B | $43.33M | (m) | (m) | (m) |
| 2025-06-30 | $7.90B | (m) | (m) | (m) | (m) | (m) | (m) | $7.96B | $57.89M | (m) | (m) | (m) |
| 2025-03-31 | $8.66B | (m) | (m) | (m) | (m) | (m) | (m) | $8.73B | $75.25M | (m) | (m) | (m) |
| 2024-12-31 | $8.31B | (m) | (m) | (m) | (m) | (m) | (m) | $8.36B | $48.65M | (m) | (m) | (m) |
| 2024-12-31 | (m) | $100.00K | $938.16M | $5.00M | $0.00 | $0.00 | $7.42B | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $8.94B | (m) | (m) | (m) | (m) | (m) | (m) | $8.99B | $53.81M | (m) | (m) | (m) |
| 2024-06-30 | $9.57B | (m) | (m) | (m) | (m) | (m) | (m) | $9.63B | $67.09M | (m) | (m) | (m) |
| 2024-03-31 | $10.58B | (m) | (m) | (m) | (m) | (m) | (m) | $10.66B | $77.59M | (m) | (m) | (m) |
| 2023-12-31 | $11.83B | (m) | (m) | (m) | (m) | (m) | (m) | $11.92B | $89.77M | (m) | (m) | (m) |
| 2023-12-31 | (m) | $218.50M | $1.42B | $0.00 | $275.00K | $3.75M | $10.27B | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $12.45B | (m) | (m) | (m) | (m) | (m) | (m) | $12.54B | $96.57M | (m) | (m) | (m) |
| 2023-06-30 | $13.07B | (m) | (m) | (m) | (m) | (m) | (m) | $13.17B | $104.47M | (m) | (m) | (m) |
| 2023-03-31 | $13.44B | (m) | (m) | (m) | (m) | (m) | (m) | $13.58B | $137.12M | (m) | (m) | (m) |
| 2022-12-31 | $14.64B | (m) | (m) | (m) | (m) | (m) | (m) | $14.79B | $148.09M | (m) | (m) | (m) |
| 2022-09-30 | $15.04B | (m) | (m) | (m) | (m) | (m) | (m) | $15.20B | $158.50M | (m) | (m) | (m) |
| 2022-06-30 | $16.12B | (m) | (m) | (m) | (m) | (m) | (m) | $16.29B | $171.34M | (m) | (m) | (m) |
| 2022-03-31 | $16.74B | (m) | (m) | (m) | (m) | (m) | (m) | $16.92B | $182.55M | (m) | (m) | (m) |
| 2021-12-31 | $17.63B | (m) | (m) | (m) | (m) | (m) | (m) | $17.82B | $193.00M | (m) | (m) | (m) |
| 2021-09-30 | $18.61B | (m) | (m) | (m) | (m) | (m) | (m) | $18.82B | $208.43M | (m) | (m) | (m) |
| 2021-06-30 | $19.38B | (m) | (m) | (m) | (m) | (m) | (m) | $19.60B | $219.77M | (m) | (m) | (m) |
| 2021-03-31 | $18.75B | (m) | (m) | (m) | (m) | (m) | (m) | $18.98B | $228.47M | (m) | (m) | (m) |
| 2020-12-31 | $19.32B | (m) | (m) | (m) | (m) | (m) | (m) | $19.56B | $238.12M | (m) | (m) | (m) |
| 2020-09-30 | $19.22B | (m) | (m) | (m) | (m) | (m) | (m) | $19.46B | $247.34M | (m) | (m) | (m) |
| 2020-06-30 | $19.73B | (m) | (m) | (m) | (m) | (m) | (m) | $19.98B | $257.67M | (m) | (m) | (m) |
| 2020-03-31 | $20.47B | (m) | (m) | (m) | (m) | (m) | (m) | $20.74B | $269.04M | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $274.13M | (m) | (m) | (m) |
| 2019-12-31 | $20.53B | (m) | (m) | (m) | (m) | (m) | (m) | $20.80B | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $284.47M | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $293.68M | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $305.97M | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $318.36M | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $331.61M | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $983.55M | $341.56M | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $473.75M | $354.44M | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $370.55M | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-386.64M | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-399.97M | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-414.79M | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-431.93M | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-450.42M | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-465.57M | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-481.37M | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-497.41M | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $445.09M | (m) | $1.69B | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $372.08M | (m) | $1.69B | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-384.78M | (m) | $1.29B | $0.00 |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-393.07M | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.24B | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.24B | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.67B | (m) |
| 2014-05-08 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $100.00M | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-258.06M | (m) | $3.18B | (m) |