NEXSTAR MEDIA GROUP, INC. (NXST) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $331.00M; Long-term Debt, Excluding Current MaturitiesUSD $11.41B; Long-term DebtUSD $11.74B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $274.00M; Long-term Debt, Excluding Current MaturitiesUSD $11.88B; Long-term DebtUSD $12.15B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $111.00M; Long-term Debt, Excluding Current MaturitiesUSD $6.22B; Long-term DebtUSD $6.33B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $111.00M.
NEXSTAR MEDIA GROUP, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt, Current USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Repurchase Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount USD | Notes Payable, Fair Value Disclosure USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $331.00M | $11.41B | $11.74B | (m) | (m) | (m) | (m) | (m) | (m) | $11.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $274.00M | $11.88B | $12.15B | (m) | (m) | (m) | (m) | (m) | (m) | $12.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $111.00M | $6.22B | $6.33B | (m) | (m) | (m) | (m) | (m) | (m) | $6.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $111.00M | $1.82B | $1.39B | $108.00M | $1.70B | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $111.00M | $6.25B | $6.36B | (m) | (m) | (m) | (m) | (m) | (m) | $6.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $108.00M | $6.28B | $6.38B | (m) | (m) | (m) | (m) | (m) | (m) | $6.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $124.00M | $6.37B | $6.50B | (m) | (m) | (m) | (m) | (m) | (m) | $6.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $124.00M | $6.40B | $6.52B | (m) | (m) | (m) | (m) | (m) | (m) | $6.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $124.00M | $1.48B | $3.66B | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $124.00M | $6.58B | $6.70B | (m) | (m) | (m) | (m) | (m) | (m) | $6.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $124.00M | $6.66B | $6.78B | (m) | (m) | (m) | (m) | (m) | (m) | $6.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $124.00M | $6.69B | $6.81B | (m) | (m) | (m) | (m) | (m) | (m) | $6.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $124.00M | $6.71B | $6.84B | (m) | (m) | (m) | (m) | (m) | (m) | $6.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $124.00M | $124.00M | $1.69B | $3.66B | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $124.00M | $6.74B | $6.87B | (m) | (m) | (m) | (m) | (m) | (m) | $6.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $124.00M | $6.77B | $6.89B | (m) | (m) | (m) | (m) | (m) | (m) | $6.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $124.00M | $6.80B | $6.92B | (m) | (m) | (m) | (m) | (m) | (m) | $6.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $124.00M | $6.83B | $6.95B | (m) | (m) | (m) | (m) | (m) | (m) | $7.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $124.30M | $124.30M | $124.30M | $1.69B | $3.66B | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $124.30M | $7.05B | $7.18B | (m) | (m) | (m) | (m) | (m) | (m) | $7.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $124.30M | $7.11B | $7.23B | (m) | (m) | (m) | (m) | (m) | (m) | $7.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $55.30M | $7.21B | $7.26B | (m) | (m) | (m) | (m) | (m) | (m) | $7.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $47.20M | $7.37B | $7.42B | (m) | (m) | (m) | (m) | (m) | (m) | $7.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $47.17M | $617.40M | $1.09B | $3.00M | $2.65B | $3.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $40.72M | $7.51B | $7.55B | (m) | (m) | (m) | (m) | (m) | (m) | $7.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $33.51M | $7.59B | $7.62B | (m) | (m) | (m) | (m) | (m) | (m) | $7.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $24.80M | $7.57B | $7.59B | (m) | (m) | (m) | (m) | (m) | (m) | $7.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $21.43M | $7.65B | $7.67B | (m) | (m) | (m) | (m) | (m) | (m) | $7.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $21.43M | $44.17M | $879.90M | $1.37B | (m) | $5.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $22.92M | $7.86B | $7.88B | (m) | (m) | (m) | (m) | (m) | (m) | $7.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $60.49M | $7.98B | $8.04B | (m) | (m) | (m) | (m) | (m) | (m) | $8.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $56.23M | $7.99B | $8.05B | (m) | (m) | (m) | (m) | (m) | (m) | $8.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $109.31M | $8.38B | $8.49B | (m) | (m) | (m) | (m) | (m) | (m) | $8.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $109.31M | $126.36M | $165.44M | $722.77M | $2.78B | $4.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $142.66M | $8.39B | $8.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $94.94M | $3.69B | $3.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $95.52M | $3.80B | $3.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $96.09M | $3.88B | $3.98B | (m) | (m) | (m) | (m) | (m) | (m) | $4.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $96.09M | $44.91M | $61.96M | $762.54M | $624.62M | $2.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.40B | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $42.09M | $4.11B | $4.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $41.72M | $4.25B | $4.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $92.17M | $4.24B | $4.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $92.81M | $4.27B | $4.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $92.81M | $43.53M | $61.66M | $96.18M | $1.22B | $2.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $103.39M | $4.29B | $4.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $57.86M | $4.38B | $4.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $20.82M | $4.48B | $4.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $28.09M | $2.31B | $2.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $30.09M | $168.61M | $4.98M | $992.11M | (m) | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $28.09M | $2.32B | $2.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $26.11M | $1.46B | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $24.27M | $1.49B | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $22.14M | $1.45B | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $22.14M | $30.09M | $168.61M | $4.98M | $992.11M | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $19.89M | $1.47B | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $18.54M | $1.48B | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $17.19M | $1.53B | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $15.84M | $1.20B | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $15.84M | $22.14M | $33.59M | $168.61M | $4.98M | $992.11M | (m) | (m) | (m) | (m) | (m) | 6.88% | (m) | (m) |
| 2014-09-30 | $7.46M | $1.08B | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $6.58M | $1.08B | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $6.17M | $1.06B | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $6.86M | $1.06B | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.88% | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $6.86M | $8.23M | $9.61M | $9.98M | $40.23M | $997.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $4.75M | $1.01B | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $4.12M | $990.17M | $994.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $397.38M |
| 2013-03-31 | $3.50M | $924.47M | $927.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.00M | (m) | (m) | (m) | (m) |
| 2012-12-31 | $2.17M | $855.47M | $857.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $288.26M |
| 2012-12-31 | (m) | (m) | (m) | $2.17M | $2.90M | $2.90M | $2.90M | $327.90M | $526.23M | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) |
| 2012-11-21 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.90M | (m) | (m) | (m) |
| 2012-11-09 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $110.70M | (m) | (m) | (m) |
| 2012-09-30 | $1.50M | $613.75M | $615.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $1.50M | $607.80M | $609.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.00M | (m) | (m) | (m) | (m) |
| 2012-03-31 | $1.50M | $621.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $1.50M | $638.86M | $640.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $621.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $614.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $1.00M | $642.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-19 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.20M | (m) |
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