NEXSTAR MEDIA GROUP, INC. Repayments of Debt
NEXSTAR MEDIA GROUP, INC. (NXST) reported Repayments of Debt of $8.15 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-07
- NEXSTAR MEDIA GROUP, INC. repayments of debt for the quarter ending 2026-06-30 was $2.12B, a 39.55% decline year-over-year.
- NEXSTAR MEDIA GROUP, INC. repayments of debt for the quarter ending 2026-03-31 was $6.03B, a 19338.71% increase year-over-year.
- NEXSTAR MEDIA GROUP, INC. repayments of debt for the quarter ending 2025-12-31 was $27.00M, a 85.08% decline year-over-year.
- NEXSTAR MEDIA GROUP, INC. repayments of debt for the quarter ending 2025-09-30 was $25.00M, a 70.59% decline year-over-year.
- NEXSTAR MEDIA GROUP, INC. repayments of debt for fiscal 2025 was $3.60B, a 841.10% increase from fiscal 2024.
- NEXSTAR MEDIA GROUP, INC. repayments of debt for fiscal 2024 was $382.00M, a 163.45% increase from fiscal 2023.
- NEXSTAR MEDIA GROUP, INC. repayments of debt for fiscal 2023 was $145.00M, a 95.10% decline from fiscal 2022.
- NEXSTAR MEDIA GROUP, INC. repayments of debt for fiscal 2022 was $2.96B, a 401.69% increase from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 3 month as first filed | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $8.15B 10-Q · filed 2026-08-07 | $8.18B derived: sum of 3 quarters · filed 2026-08-07 | $8.20B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $6.03B 10-Q · filed 2026-05-08 | $6.05B derived: sum of 2 quarters · filed 2026-05-08 | $6.08B derived: sum of 3 quarters · filed 2026-05-08 | $9.59B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $52.00M derived: sum of 2 quarters · filed 2026-02-27 | $3.56B derived: sum of 3 quarters · filed 2026-08-07 | $3.60B 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.54B derived: sum of 2 quarters · filed 2026-08-07 | $3.57B 10-Q · filed 2025-11-06 | $3.75B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $3.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $3.54B 10-Q · filed 2026-08-07 | $3.72B derived: sum of 3 quarters · filed 2026-08-07 | $3.81B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $31.00M 10-Q · filed 2026-05-08 | $212.00M derived: sum of 2 quarters · filed 2026-05-08 | $297.00M derived: sum of 3 quarters · filed 2026-05-08 | $328.00M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $181.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $266.00M derived: sum of 2 quarters · filed 2026-02-27 | $297.00M derived: sum of 3 quarters · filed 2026-02-27 | $382.00M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $116.00M derived: sum of 2 quarters · filed 2025-11-06 | $201.00M 10-Q · filed 2025-11-06 | $253.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $116.00M 10-Q · filed 2025-08-08 | $168.00M derived: sum of 3 quarters · filed 2026-02-27 | $199.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $85.00M 10-Q · filed 2025-05-08 | $137.00M derived: sum of 2 quarters · filed 2026-02-27 | $168.00M derived: sum of 3 quarters · filed 2026-02-27 | $199.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $83.00M derived: sum of 2 quarters · filed 2026-02-27 | $114.00M derived: sum of 3 quarters · filed 2026-02-27 | $145.00M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $62.00M derived: sum of 2 quarters · filed 2024-11-07 | $93.00M 10-Q · filed 2024-11-07 | $323.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $62.00M 10-Q · filed 2024-08-08 | $292.00M derived: sum of 3 quarters · filed 2025-02-27 | $349.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $31.00M 10-Q · filed 2024-05-09 | $261.00M derived: sum of 2 quarters · filed 2025-02-27 | $318.00M derived: sum of 3 quarters · filed 2025-02-27 | $2.83B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $230.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $287.00M derived: sum of 2 quarters · filed 2025-02-27 | $2.80B derived: sum of 3 quarters · filed 2025-02-27 | $2.96B 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $2.57B derived: sum of 2 quarters · filed 2023-11-08 | $2.73B 10-Q · filed 2023-11-08 | $2.73B 10-Q · filed 2022-11-09 | $2.87B derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | $2.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $2.67B 10-Q · filed 2023-08-08 | $2.67B 10-Q · filed 2022-08-05 | $2.81B derived: sum of 3 quarters · filed 2024-02-28 | $2.91B derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | $160.00M 10-Q · filed 2023-05-09 | $159.50M 10-Q · filed 2022-05-10 | $296.00M derived: sum of 2 quarters · filed 2024-02-28 | $396.30M derived: sum of 3 quarters · filed 2024-02-28 | $669.70M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | $136.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $236.30M derived: sum of 2 quarters · filed 2024-02-28 | $509.70M derived: sum of 3 quarters · filed 2024-02-28 | $590.00M 10-K · filed 2024-02-28 | $590.18M 10-K · filed 2022-02-28 | |||
| 2021-09-30 | $100.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $373.70M derived: sum of 2 quarters · filed 2022-11-09 | $454.00M 10-Q · filed 2022-11-09 | $454.07M 10-Q · filed 2021-11-03 | $780.36M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | $273.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $353.70M 10-Q · filed 2022-08-05 | $353.71M 10-Q · filed 2021-08-05 | $680.06M derived: sum of 3 quarters · filed 2023-02-28 | $2.07B derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | $80.30M 10-Q · filed 2022-05-10 | $80.36M 10-Q · filed 2021-05-05 | $406.66M derived: sum of 2 quarters · filed 2023-02-28 | $1.79B derived: sum of 3 quarters · filed 2023-02-28 | $1.81B derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | $326.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $1.71B derived: sum of 2 quarters · filed 2023-02-28 | $1.73B derived: sum of 3 quarters · filed 2023-02-28 | $2.18B 10-K · filed 2023-02-28 | $2.18B 10-K · filed 2021-03-01 | |||
| 2020-09-30 | $1.39B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $1.40B derived: sum of 2 quarters · filed 2021-11-03 | $1.86B 10-Q · filed 2021-11-03 | $2.54B derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $12.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $470.32M 10-Q · filed 2021-08-05 | $1.16B derived: sum of 3 quarters · filed 2022-02-28 | $1.17B derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $457.33M 10-Q · filed 2021-05-05 | $1.14B derived: sum of 2 quarters · filed 2022-02-28 | $1.16B derived: sum of 3 quarters · filed 2022-02-28 | $1.27B derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $686.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $698.61M derived: sum of 2 quarters · filed 2022-02-28 | $810.41M derived: sum of 3 quarters · filed 2022-02-28 | $902.22M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $11.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $123.61M derived: sum of 2 quarters · filed 2020-11-06 | $215.41M 10-Q · filed 2020-11-06 | $540.93M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $111.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $203.61M 10-Q · filed 2020-08-06 | $529.13M derived: sum of 3 quarters · filed 2021-03-01 | $679.70M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $91.81M 10-Q · filed 2020-05-08 | $417.33M derived: sum of 2 quarters · filed 2021-03-01 | $567.90M derived: sum of 3 quarters · filed 2021-03-01 | $670.24M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $325.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $476.10M derived: sum of 2 quarters · filed 2021-03-01 | $578.43M derived: sum of 3 quarters · filed 2021-03-01 | $653.01M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $150.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $252.91M derived: sum of 2 quarters · filed 2019-11-12 | $327.49M 10-Q · filed 2019-11-12 | $358.07M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $102.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $176.92M 10-Q · filed 2019-08-07 | $207.50M derived: sum of 3 quarters · filed 2020-03-02 | $708.45M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $74.58M 10-Q · filed 2019-05-09 | $105.16M derived: sum of 2 quarters · filed 2020-03-02 | $606.11M derived: sum of 3 quarters · filed 2020-03-02 | $676.11M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $30.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $531.53M derived: sum of 2 quarters · filed 2020-03-02 | $601.53M derived: sum of 3 quarters · filed 2020-03-02 | $1.92B 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $500.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $570.95M derived: sum of 2 quarters · filed 2018-11-08 | $1.89B 10-Q · filed 2018-11-08 | $1.90B derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.39B 10-Q · filed 2018-08-08 | $1.40B derived: sum of 3 quarters · filed 2019-02-27 | $1.42B derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $1.32B 10-Q · filed 2018-05-09 | $1.33B derived: sum of 2 quarters · filed 2019-02-27 | $1.35B derived: sum of 3 quarters · filed 2019-02-27 | $1.38B derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $7.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $32.06M derived: sum of 2 quarters · filed 2019-02-27 | $59.24M derived: sum of 3 quarters · filed 2019-02-27 | $80.14M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | $25.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $52.22M derived: sum of 2 quarters · filed 2017-11-07 | $73.11M 10-Q · filed 2017-11-07 | $87.89M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $27.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $48.08M 10-Q · filed 2017-08-09 | $62.85M derived: sum of 3 quarters · filed 2018-03-01 | $66.54M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $20.90M 10-Q · filed 2017-05-10 | $35.67M derived: sum of 2 quarters · filed 2018-03-01 | $39.36M derived: sum of 3 quarters · filed 2018-03-01 | $83.05M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $14.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $18.46M derived: sum of 2 quarters · filed 2018-03-01 | $62.15M derived: sum of 3 quarters · filed 2018-03-01 | $166.29M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $47.38M derived: sum of 2 quarters · filed 2016-11-09 | $151.52M 10-Q · filed 2016-11-09 | $215.21M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $43.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $147.83M 10-Q · filed 2016-08-09 | $211.52M derived: sum of 3 quarters · filed 2017-02-28 | $212.50M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $104.14M 10-Q · filed 2016-05-10 | $167.83M derived: sum of 2 quarters · filed 2017-02-28 | $168.81M derived: sum of 3 quarters · filed 2017-02-28 | $172.96M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $63.69M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $64.67M derived: sum of 2 quarters · filed 2017-02-28 | $68.82M derived: sum of 3 quarters · filed 2017-02-28 | $72.43M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $980.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $5.13M derived: sum of 2 quarters · filed 2015-11-05 | $8.74M 10-Q · filed 2015-11-05 | $376.67M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $7.76M 10-Q · filed 2015-08-07 | $375.69M derived: sum of 3 quarters · filed 2016-02-29 | |||||
| 2014-03-31 | $3.61M 10-Q · filed 2015-05-11 | $371.53M derived: sum of 2 quarters · filed 2016-02-29 | ||||||
| 2013-12-31 | $367.92M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $438.83M 10-K · filed 2016-02-29 | ||||||
| 2013-09-30 | $70.91M 10-Q · filed 2014-11-07 | |||||||
| 2012-12-31 | $377.81M 10-K · filed 2015-03-02 |
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