NEXSTAR MEDIA GROUP, INC. (NXST) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 331.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 11.41B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 17.71B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $331.00M | $11.41B | (m) | (m) | $17.71B | (m) |
| 2026-03-31 | (m) | (m) | $274.00M | $11.88B | (m) | (m) | $18.10B | (m) |
| 2025-12-31 | (m) | (m) | $111.00M | $6.22B | (m) | (m) | $10.85B | (m) |
| 2025-09-30 | (m) | (m) | $111.00M | $6.25B | (m) | (m) | $11.25B | (m) |
| 2025-06-30 | (m) | (m) | $108.00M | $6.28B | (m) | (m) | $11.33B | (m) |
| 2025-03-31 | (m) | (m) | $124.00M | $6.37B | (m) | (m) | $11.41B | (m) |
| 2024-12-31 | (m) | (m) | $124.00M | $6.40B | (m) | (m) | $11.47B | (m) |
| 2024-09-30 | (m) | (m) | $124.00M | $6.58B | (m) | (m) | $11.69B | (m) |
| 2024-06-30 | (m) | (m) | $124.00M | $6.66B | (m) | (m) | $11.82B | (m) |
| 2024-03-31 | (m) | (m) | $124.00M | $6.69B | (m) | (m) | $11.95B | (m) |
| 2023-12-31 | (m) | (m) | $124.00M | $6.71B | (m) | (m) | $12.08B | (m) |
| 2023-09-30 | (m) | (m) | $124.00M | $6.74B | (m) | (m) | $12.05B | (m) |
| 2023-06-30 | (m) | (m) | $124.00M | $6.77B | (m) | (m) | $12.31B | (m) |
| 2023-03-31 | (m) | (m) | $124.00M | $6.80B | (m) | (m) | $12.46B | (m) |
| 2022-12-31 | (m) | (m) | $124.30M | $6.83B | (m) | (m) | $12.68B | (m) |
| 2022-09-30 | (m) | (m) | $124.30M | $7.05B | (m) | (m) | $13.10B | (m) |
| 2022-06-30 | (m) | (m) | $124.30M | $7.11B | (m) | (m) | $12.92B | (m) |
| 2022-03-31 | (m) | (m) | $55.30M | $7.21B | (m) | (m) | $13.09B | (m) |
| 2021-12-31 | (m) | (m) | $47.17M | $7.37B | (m) | (m) | $13.26B | (m) |
| 2021-09-30 | (m) | (m) | $40.72M | $7.51B | (m) | (m) | $13.28B | (m) |
| 2021-06-30 | (m) | (m) | $33.51M | $7.59B | (m) | (m) | $13.29B | (m) |
| 2021-03-31 | (m) | (m) | $24.80M | $7.57B | (m) | (m) | $13.35B | (m) |
| 2020-12-31 | (m) | (m) | $21.43M | $7.65B | (m) | (m) | $13.40B | (m) |
| 2020-09-30 | (m) | (m) | $22.92M | $7.86B | (m) | (m) | $13.29B | (m) |
| 2020-06-30 | (m) | (m) | $60.49M | $7.98B | (m) | (m) | $13.54B | (m) |
| 2020-03-31 | (m) | (m) | $56.23M | $7.99B | (m) | (m) | $13.58B | (m) |
| 2019-12-31 | (m) | (m) | $109.31M | $8.38B | (m) | (m) | $13.99B | (m) |
| 2019-09-30 | (m) | (m) | $142.66M | $8.39B | (m) | (m) | $14.10B | (m) |
| 2019-06-30 | (m) | (m) | $94.94M | $3.69B | (m) | (m) | $7.03B | (m) |
| 2019-03-31 | (m) | (m) | $95.52M | $3.80B | (m) | (m) | $7.10B | (m) |
| 2018-12-31 | (m) | (m) | $96.09M | $3.88B | (m) | (m) | $7.06B | (m) |
| 2018-09-30 | (m) | (m) | $42.09M | $4.11B | (m) | (m) | $7.12B | (m) |
| 2018-06-30 | (m) | (m) | $41.72M | $4.25B | (m) | (m) | $7.12B | (m) |
| 2018-03-31 | (m) | (m) | $92.17M | $4.24B | (m) | (m) | $7.46B | (m) |
| 2017-12-31 | (m) | (m) | $92.81M | $4.27B | (m) | (m) | $7.48B | (m) |
| 2017-09-30 | (m) | (m) | $103.39M | $4.29B | (m) | (m) | $7.50B | (m) |
| 2017-06-30 | (m) | (m) | $57.86M | $4.38B | (m) | (m) | $7.47B | (m) |
| 2017-03-31 | (m) | (m) | $20.82M | $4.48B | (m) | (m) | $7.52B | (m) |
| 2016-12-31 | (m) | (m) | $28.09M | $2.31B | (m) | (m) | $2.97B | (m) |
| 2016-09-30 | (m) | (m) | $28.09M | $2.32B | (m) | (m) | $2.92B | (m) |
| 2016-06-30 | (m) | (m) | $26.11M | $1.46B | (m) | (m) | $1.90B | (m) |
| 2016-03-31 | (m) | (m) | $24.27M | $1.49B | (m) | (m) | $1.89B | (m) |
| 2015-12-31 | (m) | (m) | $22.14M | $1.45B | (m) | (m) | $1.84B | (m) |
| 2015-09-30 | (m) | (m) | $19.89M | $1.47B | (m) | (m) | $1.86B | (m) |
| 2015-06-30 | (m) | (m) | $18.54M | $1.48B | (m) | (m) | $1.87B | (m) |
| 2015-03-31 | (m) | (m) | $17.19M | $1.53B | (m) | (m) | $1.90B | (m) |
| 2014-12-31 | (m) | (m) | $15.84M | $1.22B | (m) | (m) | $1.46B | (m) |
| 2014-09-30 | (m) | (m) | $7.46M | $1.08B | (m) | (m) | $1.22B | (m) |
| 2014-06-30 | (m) | (m) | $6.58M | $1.08B | (m) | (m) | $1.19B | (m) |
| 2014-03-31 | (m) | (m) | $6.17M | $1.06B | (m) | (m) | $1.15B | (m) |
| 2013-12-31 | (m) | (m) | $6.86M | $1.06B | (m) | (m) | $1.16B | (m) |
| 2013-09-30 | (m) | (m) | $4.75M | $1.01B | (m) | (m) | $1.15B | (m) |
| 2013-06-30 | (m) | (m) | $4.13M | $990.17M | (m) | (m) | $1.09B | (m) |
| 2013-03-31 | (m) | (m) | $3.50M | $924.47M | (m) | (m) | $1.04B | (m) |
| 2012-12-31 | (m) | (m) | $2.17M | $855.47M | (m) | (m) | $945.82M | (m) |
| 2012-09-30 | (m) | (m) | $1.50M | $613.75M | (m) | (m) | $611.36M | (m) |
| 2012-06-30 | (m) | (m) | $1.50M | $607.80M | (m) | (m) | $566.35M | (m) |
| 2012-03-31 | (m) | (m) | $1.50M | $621.24M | (m) | (m) | $578.20M | (m) |
| 2011-12-31 | (m) | (m) | $1.50M | $638.86M | (m) | (m) | $595.03M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $621.39M | (m) | (m) | $582.67M | (m) |
| 2011-06-30 | (m) | (m) | (m) | $614.63M | (m) | (m) | $557.99M | (m) |
| 2010-12-31 | (m) | (m) | (m) | $642.10M | (m) | (m) | $602.54M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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