NELNET, INC. Increase (Decrease) in Interest Payable, Net
NELNET, INC. (NNI) reported Increase (Decrease) in Interest Payable, Net of -$4.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-06
- NELNET, INC. increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was -$651.00K.
- NELNET, INC. increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was -$3.51M.
- NELNET, INC. increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was $1.39M.
- NELNET, INC. increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was -$257.00K.
- NELNET, INC. increase (decrease) in interest payable, net for fiscal 2025 was -$4.94M.
- NELNET, INC. increase (decrease) in interest payable, net for fiscal 2024 was -$14.54M.
- NELNET, INC. increase (decrease) in interest payable, net for fiscal 2023 was -$658.00K, a 102.09% decline from fiscal 2022.
- NELNET, INC. increase (decrease) in interest payable, net for fiscal 2022 was $31.48M.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$651.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$4.16M 10-Q · filed 2026-08-06 | -$2.77M derived: sum of 3 quarters · filed 2026-08-06 | -$3.03M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$3.51M 10-Q · filed 2026-05-07 | -$2.12M derived: sum of 2 quarters · filed 2026-05-07 | -$2.38M derived: sum of 3 quarters · filed 2026-05-07 | -$5.48M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.13M derived: sum of 2 quarters · filed 2026-02-26 | -$1.97M derived: sum of 3 quarters · filed 2026-08-06 | -$4.94M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$257.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$3.35M derived: sum of 2 quarters · filed 2026-08-06 | -$6.33M 10-Q · filed 2025-11-06 | -$10.86M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$6.07M 10-Q · filed 2026-08-06 | -$10.61M derived: sum of 3 quarters · filed 2026-08-06 | -$12.36M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$2.97M 10-Q · filed 2026-05-07 | -$7.51M derived: sum of 2 quarters · filed 2026-05-07 | -$9.26M derived: sum of 3 quarters · filed 2026-05-07 | -$14.10M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$4.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$6.29M derived: sum of 2 quarters · filed 2026-02-26 | -$11.13M derived: sum of 3 quarters · filed 2026-02-26 | -$14.54M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$6.59M derived: sum of 2 quarters · filed 2025-11-06 | -$10.00M 10-Q · filed 2025-11-06 | -$11.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$8.25M 10-Q · filed 2025-08-06 | -$9.25M derived: sum of 3 quarters · filed 2026-02-26 | -$8.79M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$3.41M 10-Q · filed 2025-05-08 | -$4.41M derived: sum of 2 quarters · filed 2026-02-26 | -$3.94M derived: sum of 3 quarters · filed 2026-02-26 | -$2.39M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$535.00K derived: sum of 2 quarters · filed 2026-02-26 | $1.02M derived: sum of 3 quarters · filed 2026-02-26 | -$658.00K 10-K · filed 2026-02-26 |
| 2023-09-30 | $465.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.02M derived: sum of 2 quarters · filed 2024-11-07 | $342.00K 10-Q · filed 2024-11-07 | $14.60M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$123.00K 10-Q · filed 2024-08-08 | $14.13M derived: sum of 3 quarters · filed 2025-02-27 | $22.96M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$1.68M 10-Q · filed 2024-05-09 | $12.58M derived: sum of 2 quarters · filed 2025-02-27 | $21.41M derived: sum of 3 quarters · filed 2025-02-27 | $27.16M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $14.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $23.09M derived: sum of 2 quarters · filed 2025-02-27 | $28.83M derived: sum of 3 quarters · filed 2025-02-27 | $31.48M 10-K · filed 2025-02-27 |
| 2022-09-30 | $8.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $14.58M derived: sum of 2 quarters · filed 2023-11-07 | $17.23M 10-Q · filed 2023-11-07 | $17.36M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $5.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $8.40M 10-Q · filed 2023-08-07 | $8.52M derived: sum of 3 quarters · filed 2024-02-27 | $8.04M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $2.65M 10-Q · filed 2023-05-08 | $2.77M derived: sum of 2 quarters · filed 2024-02-27 | $2.29M derived: sum of 3 quarters · filed 2024-02-27 | $1.69M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$356.00K derived: sum of 2 quarters · filed 2024-02-27 | -$961.00K derived: sum of 3 quarters · filed 2024-02-27 | -$24.14M 10-K · filed 2024-02-27 |
| 2021-09-30 | -$481.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$1.09M derived: sum of 2 quarters · filed 2022-11-07 | -$24.26M 10-Q · filed 2022-11-07 | -$25.17M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$605.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$23.78M 10-Q · filed 2022-08-08 | -$24.69M derived: sum of 3 quarters · filed 2023-02-28 | -$27.84M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$23.17M 10-Q · filed 2022-05-09 | -$24.09M derived: sum of 2 quarters · filed 2023-02-28 | -$27.23M derived: sum of 3 quarters · filed 2023-02-28 | -$38.35M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$911.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$4.06M derived: sum of 2 quarters · filed 2023-02-28 | -$15.17M derived: sum of 3 quarters · filed 2023-02-28 | -$18.58M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$14.26M derived: sum of 2 quarters · filed 2021-11-08 | -$17.67M 10-Q · filed 2021-11-08 | -$22.73M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$11.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$14.53M 10-Q · filed 2021-08-05 | -$19.59M derived: sum of 3 quarters · filed 2022-02-28 | -$23.71M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$3.41M 10-Q · filed 2021-05-10 | -$8.47M derived: sum of 2 quarters · filed 2022-02-28 | -$12.60M derived: sum of 3 quarters · filed 2022-02-28 | -$18.28M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$5.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$9.19M derived: sum of 2 quarters · filed 2022-02-28 | -$14.87M derived: sum of 3 quarters · filed 2022-02-28 | -$14.39M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$9.81M derived: sum of 2 quarters · filed 2020-11-05 | -$9.33M 10-Q · filed 2020-11-05 | -$8.31M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$5.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$5.21M 10-Q · filed 2020-08-06 | -$4.19M derived: sum of 3 quarters · filed 2021-02-25 | -$6.75M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $479.00K 10-Q · filed 2020-05-07 | $1.50M derived: sum of 2 quarters · filed 2021-02-25 | -$1.07M derived: sum of 3 quarters · filed 2021-02-25 | $7.91M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$1.55M derived: sum of 2 quarters · filed 2021-02-25 | $7.43M derived: sum of 3 quarters · filed 2021-02-25 | $11.64M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $6.41M derived: sum of 2 quarters · filed 2019-11-07 | $10.62M 10-Q · filed 2019-11-07 | $12.83M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $8.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $13.19M 10-Q · filed 2019-08-08 | $15.40M derived: sum of 3 quarters · filed 2020-02-27 | $16.16M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $4.21M 10-Q · filed 2019-05-08 | $6.43M derived: sum of 2 quarters · filed 2020-02-27 | $7.19M derived: sum of 3 quarters · filed 2020-02-27 | $7.83M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $2.98M derived: sum of 2 quarters · filed 2020-02-27 | $3.61M derived: sum of 3 quarters · filed 2020-02-27 | $4.36M 10-K · filed 2020-02-27 |
| 2017-09-30 | $760.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $1.40M derived: sum of 2 quarters · filed 2018-11-08 | $2.15M 10-Q · filed 2018-11-08 | $4.98M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $637.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $1.39M 10-Q · filed 2018-08-07 | $4.22M derived: sum of 3 quarters · filed 2019-02-27 | $7.14M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $750.00K 10-Q · filed 2018-05-08 | $3.59M derived: sum of 2 quarters · filed 2019-02-27 | $6.50M derived: sum of 3 quarters · filed 2019-02-27 | $7.48M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $5.75M derived: sum of 2 quarters · filed 2019-02-27 | $6.73M derived: sum of 3 quarters · filed 2019-02-27 | $14.17M 10-K · filed 2019-02-27 |
| 2016-09-30 | $2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $3.89M derived: sum of 2 quarters · filed 2017-11-07 | $11.33M 10-Q · filed 2017-11-07 | $11.21M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $976.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $8.42M 10-Q · filed 2017-08-07 | $8.29M derived: sum of 3 quarters · filed 2018-02-27 | $10.97M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $7.44M 10-Q · filed 2017-05-08 | $7.32M derived: sum of 2 quarters · filed 2018-02-27 | $9.99M derived: sum of 3 quarters · filed 2018-02-27 | $11.19M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $2.55M derived: sum of 2 quarters · filed 2018-02-27 | $3.75M derived: sum of 3 quarters · filed 2018-02-27 | $5.12M 10-K · filed 2018-02-27 |
| 2015-09-30 | $2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $3.87M derived: sum of 2 quarters · filed 2016-11-09 | $5.24M 10-Q · filed 2016-11-09 | $5.94M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $2.57M 10-Q · filed 2016-08-04 | $3.26M derived: sum of 3 quarters · filed 2017-02-27 | $4.14M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $1.37M 10-Q · filed 2016-05-05 | $2.07M derived: sum of 2 quarters · filed 2017-02-27 | $2.95M derived: sum of 3 quarters · filed 2017-02-27 | $3.77M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $695.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $1.58M derived: sum of 2 quarters · filed 2017-02-27 | $2.40M derived: sum of 3 quarters · filed 2017-02-27 | $3.01M 10-K · filed 2017-02-27 |
| 2014-09-30 | $882.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.70M derived: sum of 2 quarters · filed 2015-11-05 | $2.31M 10-Q · filed 2015-11-05 | $2.43M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $819.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $1.43M 10-Q · filed 2015-08-06 | $1.55M derived: sum of 3 quarters · filed 2016-02-25 | $1.01M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $613.00K 10-Q · filed 2015-05-07 | $732.00K derived: sum of 2 quarters · filed 2016-02-25 | $190.00K derived: sum of 3 quarters · filed 2016-02-25 | -$911.00K derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $119.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$423.00K derived: sum of 2 quarters · filed 2016-02-25 | -$1.52M derived: sum of 3 quarters · filed 2016-02-25 | -$433.00K 10-K · filed 2016-02-25 |
| 2013-09-30 | -$542.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$1.64M derived: sum of 2 quarters · filed 2014-11-06 | -$552.00K 10-Q · filed 2014-11-06 | -$2.42M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | -$10.00K 10-Q · filed 2014-08-15 | -$1.88M derived: sum of 3 quarters · filed 2015-02-27 | -$3.43M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $1.09M 10-Q · filed 2014-05-08 | -$775.00K derived: sum of 2 quarters · filed 2015-02-27 | -$2.33M derived: sum of 3 quarters · filed 2015-02-27 | -$3.42M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$3.42M derived: sum of 2 quarters · filed 2015-02-27 | -$4.51M derived: sum of 3 quarters · filed 2015-02-27 | -$4.86M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$2.65M derived: sum of 2 quarters · filed 2013-11-07 | -$3.00M 10-Q · filed 2013-11-07 | -$329.00K derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$1.45M 10-Q · filed 2013-08-08 | $1.22M derived: sum of 3 quarters · filed 2014-02-27 | $75.00K derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$353.00K 10-Q · filed 2013-05-10 | $2.32M derived: sum of 2 quarters · filed 2014-02-27 | $1.17M derived: sum of 3 quarters · filed 2014-02-27 | $2.67M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $1.52M derived: sum of 2 quarters · filed 2014-02-27 | $3.03M derived: sum of 3 quarters · filed 2014-02-27 | -$538.00K 10-K · filed 2014-02-27 |
| 2011-09-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $359.00K derived: sum of 2 quarters · filed 2012-11-09 | -$3.21M 10-Q · filed 2012-11-09 | -$3.78M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$2.06M 10-Q · filed 2012-08-09 | -$2.63M derived: sum of 3 quarters · filed 2013-02-28 | -$5.27M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$3.57M 10-Q · filed 2012-05-10 | -$4.14M derived: sum of 2 quarters · filed 2013-02-28 | -$6.78M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | -$574.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$3.21M derived: sum of 2 quarters · filed 2013-02-28 | -$678.00K 10-K · filed 2013-02-28 | |
| 2010-09-30 | -$2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$104.00K 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $2.53M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$61.74M 10-K · filed 2012-02-28 |