NELNET, INC. Increase (Decrease) in Other Operating Liabilities
NELNET, INC. (NNI) reported Increase (Decrease) in Other Operating Liabilities of $13.95 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-06
- NELNET, INC. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was -$18.99M, a 118.42% decline year-over-year.
- NELNET, INC. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $32.94M.
- NELNET, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$27.91M, a 171.94% decline year-over-year.
- NELNET, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $13.73M, a 73.19% decline year-over-year.
- NELNET, INC. increase (decrease) in other operating liabilities for fiscal 2025 was $51.81M, a 89.38% increase from fiscal 2024.
- NELNET, INC. increase (decrease) in other operating liabilities for fiscal 2024 was $27.36M, a 68.02% decline from fiscal 2023.
- NELNET, INC. increase (decrease) in other operating liabilities for fiscal 2023 was $85.54M, a 113.84% increase from fiscal 2022.
- NELNET, INC. increase (decrease) in other operating liabilities for fiscal 2022 was $40.00M, a 34.34% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$18.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $13.95M 10-Q · filed 2026-08-06 | -$13.96M derived: sum of 3 quarters · filed 2026-08-06 | -$229.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $32.94M 10-Q · filed 2026-05-07 | $5.03M derived: sum of 2 quarters · filed 2026-05-07 | $18.76M derived: sum of 3 quarters · filed 2026-05-07 | $121.85M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$27.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$14.18M derived: sum of 2 quarters · filed 2026-02-26 | $88.91M derived: sum of 3 quarters · filed 2026-08-06 | $51.81M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $13.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $116.81M derived: sum of 2 quarters · filed 2026-08-06 | $79.71M 10-Q · filed 2025-11-06 | $118.50M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $103.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $65.99M 10-Q · filed 2026-08-06 | $104.78M derived: sum of 3 quarters · filed 2026-08-06 | $155.98M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$37.10M 10-Q · filed 2026-05-07 | $1.69M derived: sum of 2 quarters · filed 2026-05-07 | $52.89M derived: sum of 3 quarters · filed 2026-05-07 | $40.47M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $38.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $89.99M derived: sum of 2 quarters · filed 2026-02-26 | $77.57M derived: sum of 3 quarters · filed 2026-02-26 | $27.36M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $51.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $38.78M derived: sum of 2 quarters · filed 2025-11-06 | -$11.44M 10-Q · filed 2025-11-06 | $54.97M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$12.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$62.64M 10-Q · filed 2025-08-06 | $3.77M derived: sum of 3 quarters · filed 2026-02-26 | $31.82M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$50.22M 10-Q · filed 2025-05-08 | $16.19M derived: sum of 2 quarters · filed 2026-02-26 | $44.23M derived: sum of 3 quarters · filed 2026-02-26 | $39.05M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $66.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $94.45M derived: sum of 2 quarters · filed 2026-02-26 | $89.27M derived: sum of 3 quarters · filed 2026-02-26 | $85.54M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $28.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $22.86M derived: sum of 2 quarters · filed 2024-11-07 | $19.13M 10-Q · filed 2024-11-07 | $53.74M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$5.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$8.92M 10-Q · filed 2024-08-08 | $25.70M derived: sum of 3 quarters · filed 2025-02-27 | $43.28M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$3.73M 10-Q · filed 2024-05-09 | $30.88M derived: sum of 2 quarters · filed 2025-02-27 | $48.47M derived: sum of 3 quarters · filed 2025-02-27 | $48.10M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $34.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $52.20M derived: sum of 2 quarters · filed 2025-02-27 | $51.83M derived: sum of 3 quarters · filed 2025-02-27 | $40.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $17.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $17.21M derived: sum of 2 quarters · filed 2023-11-07 | $5.39M 10-Q · filed 2023-11-07 | -$5.88M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | -$376.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$12.20M 10-Q · filed 2023-08-07 | -$23.46M derived: sum of 3 quarters · filed 2024-02-27 | $31.24M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | -$11.82M 10-Q · filed 2023-05-08 | -$23.09M derived: sum of 2 quarters · filed 2024-02-27 | $31.61M derived: sum of 3 quarters · filed 2024-02-27 | $28.33M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | -$11.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $43.44M derived: sum of 2 quarters · filed 2024-02-27 | $40.15M derived: sum of 3 quarters · filed 2024-02-27 | $29.77M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | $54.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $51.41M derived: sum of 2 quarters · filed 2022-11-07 | $41.04M 10-Q · filed 2022-11-07 | $44.21M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | -$3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$13.66M 10-Q · filed 2022-08-08 | -$10.49M derived: sum of 3 quarters · filed 2023-02-28 | $49.06M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$10.38M 10-Q · filed 2022-05-09 | -$7.20M derived: sum of 2 quarters · filed 2023-02-28 | $52.35M derived: sum of 3 quarters · filed 2023-02-28 | $67.58M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $62.72M derived: sum of 2 quarters · filed 2023-02-28 | $77.95M derived: sum of 3 quarters · filed 2023-02-28 | $35.91M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $59.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $74.78M derived: sum of 2 quarters · filed 2021-11-08 | $32.73M 10-Q · filed 2021-11-08 | $19.08M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $15.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$26.82M 10-Q · filed 2021-08-05 | -$40.47M derived: sum of 3 quarters · filed 2022-02-28 | $22.79M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | -$42.05M 10-Q · filed 2021-05-10 | -$55.70M derived: sum of 2 quarters · filed 2022-02-28 | $7.56M derived: sum of 3 quarters · filed 2022-02-28 | $10.73M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | -$13.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $49.60M derived: sum of 2 quarters · filed 2022-02-28 | $52.78M derived: sum of 3 quarters · filed 2022-02-28 | $49.10M 10-K · filed 2022-02-28 | $40.42M 10-K · filed 2020-02-27 | |||
| 2019-09-30 | $63.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $66.44M derived: sum of 2 quarters · filed 2020-11-05 | $62.76M 10-Q · filed 2020-11-05 | $56.02M 10-Q · filed 2019-11-07 | $57.41M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | $3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$504.00K 10-Q · filed 2020-08-06 | -$4.67M 10-Q · filed 2019-08-08 | -$5.85M derived: sum of 3 quarters · filed 2021-02-25 | $33.56M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | -$3.68M 10-Q · filed 2020-05-07 | -$5.74M 10-Q · filed 2019-05-08 | -$9.03M derived: sum of 2 quarters · filed 2021-02-25 | $30.39M derived: sum of 3 quarters · filed 2021-02-25 | $20.02M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | -$5.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $34.07M derived: sum of 2 quarters · filed 2021-02-25 | $23.70M derived: sum of 3 quarters · filed 2021-02-25 | -$12.51M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $39.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $29.05M derived: sum of 2 quarters · filed 2019-11-07 | -$7.16M 10-Q · filed 2019-11-07 | -$30.05M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$10.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$46.57M 10-Q · filed 2019-08-08 | -$69.46M derived: sum of 3 quarters · filed 2020-02-27 | -$41.02M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$36.20M 10-Q · filed 2019-05-08 | -$59.09M derived: sum of 2 quarters · filed 2020-02-27 | -$30.66M derived: sum of 3 quarters · filed 2020-02-27 | -$45.50M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$22.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $5.55M derived: sum of 2 quarters · filed 2020-02-27 | -$9.29M derived: sum of 3 quarters · filed 2020-02-27 | -$2.34M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $28.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $13.59M derived: sum of 2 quarters · filed 2018-11-08 | $20.55M 10-Q · filed 2018-11-08 | $11.37M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | -$14.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$7.89M 10-Q · filed 2018-08-07 | -$17.07M derived: sum of 3 quarters · filed 2019-02-27 | $4.52M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $6.95M 10-Q · filed 2018-05-08 | -$2.22M derived: sum of 2 quarters · filed 2019-02-27 | $19.37M derived: sum of 3 quarters · filed 2019-02-27 | $6.81M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | -$9.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $12.41M derived: sum of 2 quarters · filed 2019-02-27 | -$142.00K derived: sum of 3 quarters · filed 2019-02-27 | $2.41M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | $21.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $9.04M derived: sum of 2 quarters · filed 2017-11-07 | $11.59M 10-Q · filed 2017-11-07 | -$15.13M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | -$12.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$10.01M 10-Q · filed 2017-08-07 | -$36.72M derived: sum of 3 quarters · filed 2018-02-27 | -$14.22M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $2.55M 10-Q · filed 2017-05-08 | -$24.16M derived: sum of 2 quarters · filed 2018-02-27 | -$1.66M derived: sum of 3 quarters · filed 2018-02-27 | -$22.60M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | -$26.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$4.21M derived: sum of 2 quarters · filed 2018-02-27 | -$25.15M derived: sum of 3 quarters · filed 2018-02-27 | -$8.74M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | $22.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $1.56M derived: sum of 2 quarters · filed 2016-11-09 | $17.98M 10-Q · filed 2016-11-09 | -$110.00K derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | -$20.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$4.53M 10-Q · filed 2016-08-04 | -$22.61M derived: sum of 3 quarters · filed 2017-02-27 | -$8.37M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $16.41M 10-Q · filed 2016-05-05 | -$1.67M derived: sum of 2 quarters · filed 2017-02-27 | $12.57M derived: sum of 3 quarters · filed 2017-02-27 | -$3.93M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | -$18.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$3.84M derived: sum of 2 quarters · filed 2017-02-27 | -$20.34M derived: sum of 3 quarters · filed 2017-02-27 | -$20.53M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $14.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$2.26M derived: sum of 2 quarters · filed 2015-11-05 | -$2.44M 10-Q · filed 2015-11-05 | $1.74M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | -$16.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$16.69M 10-Q · filed 2015-08-06 | -$12.51M derived: sum of 3 quarters · filed 2016-02-25 | -$3.46M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | -$185.00K 10-Q · filed 2015-05-07 | $4.00M derived: sum of 2 quarters · filed 2016-02-25 | $13.04M derived: sum of 3 quarters · filed 2016-02-25 | -$9.02M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $13.23M derived: sum of 2 quarters · filed 2016-02-25 | -$8.83M derived: sum of 3 quarters · filed 2016-02-25 | $4.78M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $9.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$13.02M derived: sum of 2 quarters · filed 2014-11-06 | $598.00K 10-Q · filed 2014-11-06 | $2.01M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$22.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | -$8.45M 10-Q · filed 2014-08-15 | -$7.04M derived: sum of 3 quarters · filed 2015-02-27 | $12.61M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $13.61M 10-Q · filed 2014-05-08 | $15.02M derived: sum of 2 quarters · filed 2015-02-27 | $34.67M derived: sum of 3 quarters · filed 2015-02-27 | $15.62M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $21.05M derived: sum of 2 quarters · filed 2015-02-27 | $2.00M derived: sum of 3 quarters · filed 2015-02-27 | $16.04M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $19.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $596.00K derived: sum of 2 quarters · filed 2013-11-07 | $14.64M 10-Q · filed 2013-11-07 | $5.01M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | -$19.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$5.01M 10-Q · filed 2013-08-08 | -$5.22M 10-Q · filed 2012-08-09 | -$14.63M derived: sum of 3 quarters · filed 2014-02-27 | -$1.21M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | $14.04M 10-Q · filed 2013-05-10 | $4.42M derived: sum of 2 quarters · filed 2014-02-27 | $17.84M derived: sum of 3 quarters · filed 2014-02-27 | $19.19M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | -$9.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $3.80M derived: sum of 2 quarters · filed 2014-02-27 | $5.15M derived: sum of 3 quarters · filed 2014-02-27 | -$6.49M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $13.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $14.77M derived: sum of 2 quarters · filed 2012-11-09 | $3.13M 10-Q · filed 2012-11-09 | $10.47M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$10.29M 10-Q · filed 2012-08-09 | -$2.95M derived: sum of 3 quarters · filed 2013-02-28 | $4.49M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | -$11.64M 10-Q · filed 2012-05-10 | -$4.30M derived: sum of 2 quarters · filed 2013-02-28 | $3.14M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-31 | $7.34M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $14.78M derived: sum of 2 quarters · filed 2013-02-28 | $11.47M 10-K · filed 2013-02-28 | |||||
| 2010-09-30 | $7.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $4.13M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | -$3.31M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $2.68M 10-K · filed 2012-02-28 |