NELNET, INC. Proceeds from Issuance of Debt
NELNET, INC. (NNI) reported Proceeds from Issuance of Debt of $255.06 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-08-06
- NELNET, INC. proceeds from issuance of debt for the quarter ending 2026-06-30 was -$15.60M, a 62496.00% decline year-over-year.
- NELNET, INC. proceeds from issuance of debt for the quarter ending 2026-03-31 was $270.66M.
- NELNET, INC. proceeds from issuance of debt for the quarter ending 2025-12-31 was $835.83M.
- NELNET, INC. proceeds from issuance of debt for the quarter ending 2025-09-30 was $557.35M, a 555.70% increase year-over-year.
- NELNET, INC. proceeds from issuance of debt for fiscal 2025 was $1.39B, a 4445.22% increase from fiscal 2024.
- NELNET, INC. proceeds from issuance of debt for fiscal 2024 was $30.65M, a 95.97% decline from fiscal 2023.
- NELNET, INC. proceeds from issuance of debt for fiscal 2023 was $761.18M, a 41.52% decline from fiscal 2022.
- NELNET, INC. proceeds from issuance of debt for fiscal 2022 was $1.30B, a 33.17% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month | Proceeds from Issuance of Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$15.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $255.06M 10-Q · filed 2026-08-06 | $1.09B derived: sum of 3 quarters · filed 2026-08-06 | $1.65B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $270.66M 10-Q · filed 2026-05-07 | $1.11B derived: sum of 2 quarters · filed 2026-05-07 | $1.66B derived: sum of 3 quarters · filed 2026-05-07 | $1.66B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $835.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.39B derived: sum of 2 quarters · filed 2026-02-26 | $1.39B derived: sum of 3 quarters · filed 2026-08-06 | $1.39B 10-K · filed 2026-02-26 | |
| 2025-09-30 | $557.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $557.37M derived: sum of 2 quarters · filed 2026-08-06 | $557.37M 10-Q · filed 2025-11-06 | $502.99M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $25.00K 10-Q · filed 2026-08-06 | -$54.36M derived: sum of 3 quarters · filed 2026-08-06 | $30.64M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | -$54.38M derived: sum of 2 quarters · filed 2026-05-07 | $30.61M derived: sum of 3 quarters · filed 2026-05-07 | $12.54M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$54.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $30.61M derived: sum of 2 quarters · filed 2026-02-26 | $12.54M derived: sum of 3 quarters · filed 2026-02-26 | $30.65M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $66.93M derived: sum of 2 quarters · filed 2025-11-06 | $85.04M 10-Q · filed 2025-11-06 | $89.95M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | -$18.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $37.00K 10-Q · filed 2025-08-06 | $4.95M derived: sum of 3 quarters · filed 2026-02-26 | -$44.93M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $18.11M 10-Q · filed 2025-05-08 | $23.02M derived: sum of 2 quarters · filed 2026-02-26 | -$26.86M derived: sum of 3 quarters · filed 2026-02-26 | $574.41M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$44.97M derived: sum of 2 quarters · filed 2026-02-26 | $556.30M derived: sum of 3 quarters · filed 2026-02-26 | $761.18M 10-K · filed 2026-02-26 | |
| 2023-09-30 | -$49.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $551.38M derived: sum of 2 quarters · filed 2024-11-07 | $756.27M 10-Q · filed 2024-11-07 | $1.64B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $601.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $806.15M 10-Q · filed 2024-08-08 | $1.69B derived: sum of 3 quarters · filed 2025-02-27 | $1.95B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $204.88M 10-Q · filed 2024-05-09 | $1.09B derived: sum of 2 quarters · filed 2025-02-27 | $1.35B derived: sum of 3 quarters · filed 2025-02-27 | $1.49B derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $888.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $1.14B derived: sum of 2 quarters · filed 2025-02-27 | $1.29B derived: sum of 3 quarters · filed 2025-02-27 | $1.30B 10-K · filed 2025-02-27 | |
| 2022-09-30 | $253.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $399.88M derived: sum of 2 quarters · filed 2023-11-07 | $413.39M 10-Q · filed 2023-11-07 | $622.54M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | $146.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $159.93M 10-Q · filed 2023-08-07 | $369.08M derived: sum of 3 quarters · filed 2024-02-27 | $992.67M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | $13.51M 10-Q · filed 2023-05-08 | $222.67M derived: sum of 2 quarters · filed 2024-02-27 | $846.25M derived: sum of 3 quarters · filed 2024-02-27 | $1.95B derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | $209.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $832.74M derived: sum of 2 quarters · filed 2024-02-27 | $1.94B derived: sum of 3 quarters · filed 2024-02-27 | $1.95B 10-K · filed 2024-02-27 | |
| 2021-09-30 | $623.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $1.73B derived: sum of 2 quarters · filed 2022-11-07 | $1.74B 10-Q · filed 2022-11-07 | $2.16B derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-30 | $1.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.11B 10-Q · filed 2022-08-08 | $1.54B derived: sum of 3 quarters · filed 2023-02-28 | $1.75B derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-03-31 | $7.80M 10-Q · filed 2022-05-09 | $431.96M derived: sum of 2 quarters · filed 2023-02-28 | $640.13M derived: sum of 3 quarters · filed 2023-02-28 | $699.10M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | $424.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $632.33M derived: sum of 2 quarters · filed 2023-02-28 | $691.30M derived: sum of 3 quarters · filed 2023-02-28 | $1.88B 10-K · filed 2023-02-28 | |
| 2020-09-30 | $208.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $267.14M derived: sum of 2 quarters · filed 2021-11-08 | $1.46B 10-Q · filed 2021-11-08 | $2.05B derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | $58.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.25B 10-Q · filed 2021-08-05 | $1.84B derived: sum of 3 quarters · filed 2022-02-28 | $3.16B derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | $1.19B 10-Q · filed 2021-05-10 | $1.78B derived: sum of 2 quarters · filed 2022-02-28 | $3.10B derived: sum of 3 quarters · filed 2022-02-28 | $3.62B derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | $587.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $1.91B derived: sum of 2 quarters · filed 2022-02-28 | $2.43B derived: sum of 3 quarters · filed 2022-02-28 | $3.00B 10-K · filed 2022-02-28 | |
| 2019-09-30 | $1.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.84B derived: sum of 2 quarters · filed 2020-11-05 | $2.41B 10-Q · filed 2020-11-05 | $3.33B derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $521.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.09B 10-Q · filed 2020-08-06 | $2.01B derived: sum of 3 quarters · filed 2021-02-25 | $2.29B derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $570.53M 10-Q · filed 2020-05-07 | $1.49B derived: sum of 2 quarters · filed 2021-02-25 | $1.77B derived: sum of 3 quarters · filed 2021-02-25 | $3.74B derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | $918.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.20B derived: sum of 2 quarters · filed 2021-02-25 | $3.17B derived: sum of 3 quarters · filed 2021-02-25 | $3.92B 10-K · filed 2021-02-25 | |
| 2018-09-30 | $277.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $2.25B derived: sum of 2 quarters · filed 2019-11-07 | $3.00B 10-Q · filed 2019-11-07 | $3.81B derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | $1.97B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $2.73B 10-Q · filed 2019-08-08 | $3.53B derived: sum of 3 quarters · filed 2020-02-27 | $4.10B derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | $756.70M 10-Q · filed 2019-05-08 | $1.56B derived: sum of 2 quarters · filed 2020-02-27 | $2.13B derived: sum of 3 quarters · filed 2020-02-27 | $2.70B derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | $806.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $1.37B derived: sum of 2 quarters · filed 2020-02-27 | $1.95B derived: sum of 3 quarters · filed 2020-02-27 | $1.98B 10-K · filed 2020-02-27 | |
| 2017-09-30 | $565.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $1.14B derived: sum of 2 quarters · filed 2018-11-08 | $1.18B 10-Q · filed 2018-11-08 | $1.67B derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-06-30 | $574.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $612.28M 10-Q · filed 2018-08-07 | $1.11B derived: sum of 3 quarters · filed 2019-02-27 | $1.04B derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-03-31 | $37.50M 10-Q · filed 2018-05-08 | $533.79M derived: sum of 2 quarters · filed 2019-02-27 | $462.21M derived: sum of 3 quarters · filed 2019-02-27 | $620.71M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2016-12-31 | $496.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $424.71M derived: sum of 2 quarters · filed 2019-02-27 | $583.21M derived: sum of 3 quarters · filed 2019-02-27 | $650.91M 10-K · filed 2019-02-27 | |
| 2016-09-30 | -$71.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $86.92M derived: sum of 2 quarters · filed 2017-11-07 | $154.62M 10-Q · filed 2017-11-07 | $367.22M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | $158.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $226.19M 10-Q · filed 2017-08-07 | $438.80M derived: sum of 3 quarters · filed 2018-02-27 | $607.16M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | $67.70M 10-Q · filed 2017-05-08 | $280.30M derived: sum of 2 quarters · filed 2018-02-27 | $448.66M derived: sum of 3 quarters · filed 2018-02-27 | $1.40B derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | $212.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $380.96M derived: sum of 2 quarters · filed 2018-02-27 | $1.33B derived: sum of 3 quarters · filed 2018-02-27 | $2.61B 10-K · filed 2018-02-27 | |
| 2015-09-30 | $168.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $1.12B derived: sum of 2 quarters · filed 2016-11-09 | $2.40B 10-Q · filed 2016-11-09 | $2.54B derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-06-30 | $947.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $2.23B 10-Q · filed 2016-08-04 | $2.37B derived: sum of 3 quarters · filed 2017-02-27 | $2.83B derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-03-31 | $1.29B 10-Q · filed 2016-05-05 | $1.43B derived: sum of 2 quarters · filed 2017-02-27 | $1.89B derived: sum of 3 quarters · filed 2017-02-27 | $3.82B derived: sum of 4 quarters · filed 2017-02-27 | |
| 2014-12-31 | $140.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $600.68M derived: sum of 2 quarters · filed 2017-02-27 | $2.53B derived: sum of 3 quarters · filed 2017-02-27 | $3.50B 10-K · filed 2017-02-27 | |
| 2014-09-30 | $460.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $2.39B derived: sum of 2 quarters · filed 2015-11-05 | $3.36B 10-Q · filed 2015-11-05 | $3.79B derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-06-30 | $1.93B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $2.90B 10-Q · filed 2015-08-06 | $3.33B derived: sum of 3 quarters · filed 2016-02-25 | $4.07B derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-03-31 | $972.38M 10-Q · filed 2015-05-07 | $1.40B derived: sum of 2 quarters · filed 2016-02-25 | $2.14B derived: sum of 3 quarters · filed 2016-02-25 | $2.99B derived: sum of 4 quarters · filed 2016-02-25 | |
| 2013-12-31 | $423.95M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $1.17B derived: sum of 2 quarters · filed 2016-02-25 | $2.02B derived: sum of 3 quarters · filed 2016-02-25 | $4.31B 10-K · filed 2016-02-25 | |
| 2013-09-30 | $745.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.59B derived: sum of 2 quarters · filed 2014-11-06 | $3.89B 10-Q · filed 2014-11-06 | $7.72B derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | $847.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | $3.14B 10-Q · filed 2014-08-15 | $6.98B derived: sum of 3 quarters · filed 2015-02-27 | $7.27B derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $2.30B 10-Q · filed 2014-05-08 | $6.13B derived: sum of 2 quarters · filed 2015-02-27 | $6.43B derived: sum of 3 quarters · filed 2015-02-27 | $7.08B derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | $3.83B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $4.13B derived: sum of 2 quarters · filed 2015-02-27 | $4.79B derived: sum of 3 quarters · filed 2015-02-27 | $5.07B 10-K · filed 2015-02-27 | |
| 2012-09-30 | $295.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $952.58M derived: sum of 2 quarters · filed 2013-11-07 | $1.23B 10-Q · filed 2013-11-07 | $1.34B derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-06-30 | $656.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $936.56M 10-Q · filed 2013-08-08 | $1.04B derived: sum of 3 quarters · filed 2014-02-27 | $1.29B derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-03-31 | $279.67M 10-Q · filed 2013-05-10 | $384.41M derived: sum of 2 quarters · filed 2014-02-27 | $634.50M derived: sum of 3 quarters · filed 2014-02-27 | $846.95M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2011-12-31 | $104.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $354.83M derived: sum of 2 quarters · filed 2014-02-27 | $567.29M derived: sum of 3 quarters · filed 2014-02-27 | $1.10B 10-K · filed 2014-02-27 | |
| 2011-09-30 | $250.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $462.55M derived: sum of 2 quarters · filed 2012-11-09 | $995.64M 10-Q · filed 2012-11-09 | $1.56B derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-06-30 | $212.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $745.55M 10-Q · filed 2012-08-09 | $1.31B derived: sum of 3 quarters · filed 2013-02-28 | $1.83B derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-03-31 | $533.10M 10-Q · filed 2012-05-10 | $1.10B derived: sum of 2 quarters · filed 2013-02-28 | $1.62B derived: sum of 3 quarters · filed 2013-02-28 | ||
| 2010-12-31 | $566.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $1.08B derived: sum of 2 quarters · filed 2013-02-28 | $5.67B 10-K · filed 2013-02-28 | $5.45B 10-K · filed 2012-02-28 | |
| 2010-09-30 | $517.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $5.10B 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | $4.59B 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | $4.69B 10-K · filed 2012-02-28 |