What is Nelnet's debt issuance proceeds?

Nelnet (NNI) reported debt issuance proceeds of $270.66M in Q1 2026.

What is the long-term trend for Nelnet's debt issuance proceeds?

Over 3 years (2021 to 2025), Nelnet's debt issuance proceeds has grown at a -10.6% compound annual growth rate (CAGR), from $1.95B to $1.39B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Nelnet NNI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Enova InternationalENVA

$578M+43.8%

Rithm CapitalRITM

$23.16B+49.7%

Main Street CapitalMAIN

$531M+94.5%

Fidelity National Information ServicesFIS

$35.99B+188%

Ally FinancialALLY

$1.08B+4,404%

Apollo Global ManagementAPO

$3.15B+970%

Other financials

Income statement

See full

Net income$71.1M-13.8%

EPS (diluted)$1.97-12.8%

Balance sheet

See full

Cash & equivalents$240.0M+8.8%

Total debt$7.7B-11.1%

Total equity$3.7B+9.1%

Total assets$14.2B-0.1%

Cash flow

See full

Operating cash flow$73.1M-19.8%

CapEx$11.6M+242%

Free cash flow$61.6M-29.9%

Valuation

See full

Market cap$4.68B+14.9%

Returns & leverage

See full

Return on equity11.7%+5.9pp

Debt / equity2.1×-0.5×

Where this comes from

Reported directly by Nelnet in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: Nelnet’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Nelnet's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Nelnet's debt issuance proceeds?: Nelnet (NNI) reported debt issuance proceeds of $270.66M in Q1 2026.
What is the long-term trend for Nelnet's debt issuance proceeds?: Over 3 years (2021 to 2025), Nelnet's debt issuance proceeds has grown at a -10.6% compound annual growth rate (CAGR), from $1.95B to $1.39B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.