NELNET, INC. Repayments of Debt
NELNET, INC. (NNI) reported Repayments of Debt of $759.59 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-02-26
- NELNET, INC. repayments of debt for the quarter ending 2025-12-31 was $230.86M, a 7521.79% increase year-over-year.
- NELNET, INC. repayments of debt for the quarter ending 2025-09-30 was $385.85M, a 107982.07% increase year-over-year.
- NELNET, INC. repayments of debt for the quarter ending 2025-06-30 was $142.00M, a 3281.71% increase year-over-year.
- NELNET, INC. repayments of debt for the quarter ending 2025-03-31 was $872.00K.
- NELNET, INC. repayments of debt for fiscal 2025 was $759.59M, a 9914.33% increase from fiscal 2024.
- NELNET, INC. repayments of debt for fiscal 2024 was $7.58M, a 48.38% increase from fiscal 2023.
- NELNET, INC. repayments of debt for fiscal 2023 was $5.11M, a 92.38% decline from fiscal 2022.
- NELNET, INC. repayments of debt for fiscal 2022 was $67.08M, a 83.54% decline from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $230.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $616.72M derived: sum of 2 quarters · filed 2026-02-26 | $758.72M derived: sum of 3 quarters · filed 2026-02-26 | $759.59M 10-K · filed 2026-02-26 |
| 2025-09-30 | $385.85M 10-Q · filed 2025-11-06 | $527.85M derived: sum of 2 quarters · filed 2025-11-06 | $528.72M 10-Q · filed 2025-11-06 | $531.75M derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-06-30 | $142.00M 10-Q · filed 2025-08-06 | $142.87M 10-Q · filed 2025-08-06 | $145.90M derived: sum of 3 quarters · filed 2026-02-26 | $146.26M derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-03-31 | $872.00K derived: 10-K 12 month − 3 quarters · filed 2026-02-26 | $3.90M derived: sum of 2 quarters · filed 2026-02-26 | $4.26M derived: sum of 3 quarters · filed 2026-02-26 | $8.46M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-12-31 | $3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.39M derived: sum of 2 quarters · filed 2026-02-26 | $7.58M derived: sum of 3 quarters · filed 2026-02-26 | $7.58M 10-K · filed 2026-02-26 |
| 2024-09-30 | $357.00K 10-Q · filed 2025-11-06 | $4.56M derived: sum of 2 quarters · filed 2025-11-06 | $4.56M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $4.20M 10-Q · filed 2025-08-06 | $4.20M 10-Q · filed 2025-08-06 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.28M derived: sum of 2 quarters · filed 2026-02-26 | $4.28M derived: sum of 3 quarters · filed 2026-02-26 | $5.11M 10-K · filed 2026-02-26 |
| 2023-09-30 | $4.28M 10-Q · filed 2023-11-07 | $4.28M derived: sum of 2 quarters · filed 2023-11-07 | $5.11M 10-Q · filed 2023-11-07 | $5.11M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $0.00 10-Q · filed 2023-08-07 | $828.00K 10-Q · filed 2023-08-07 | $828.00K derived: sum of 3 quarters · filed 2025-02-27 | $14.39M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $828.00K 10-Q · filed 2023-05-08 | $828.00K derived: sum of 2 quarters · filed 2025-02-27 | $14.39M derived: sum of 3 quarters · filed 2025-02-27 | $50.03M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $13.56M derived: sum of 2 quarters · filed 2025-02-27 | $49.21M derived: sum of 3 quarters · filed 2025-02-27 | $67.08M 10-K · filed 2025-02-27 |
| 2022-09-30 | $13.56M 10-Q · filed 2023-11-07 | $49.21M derived: sum of 2 quarters · filed 2023-11-07 | $67.08M 10-Q · filed 2023-11-07 | $269.88M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $35.64M 10-Q · filed 2023-08-07 | $54.10M 10-Q · filed 2023-08-07 | $256.31M derived: sum of 3 quarters · filed 2024-02-27 | $441.14M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $18.45M 10-Q · filed 2023-05-08 | $220.67M derived: sum of 2 quarters · filed 2024-02-27 | $405.50M derived: sum of 3 quarters · filed 2024-02-27 | |
| 2021-12-31 | $202.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $387.05M derived: sum of 2 quarters · filed 2024-02-27 | $407.49M 10-K · filed 2024-02-27 | |
| 2021-09-30 | $184.83M 10-Q · filed 2022-11-07 | $205.27M 10-Q · filed 2022-11-07 | ||
| 2020-12-31 | $18.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $24.13M derived: sum of 2 quarters · filed 2023-02-28 | $25.64M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $6.05M 10-Q · filed 2021-11-08 | $7.57M 10-Q · filed 2021-11-08 | ||
| 2019-12-31 | $39.86M 10-K · filed 2022-02-28 | |||
| 2015-06-30 | $22.89M 10-Q · filed 2015-08-06 | $32.21M 10-Q · filed 2015-08-06 | ||
| 2014-06-30 | $182.00K 10-Q · filed 2015-08-06 | $1.49M 10-Q · filed 2015-08-06 |