What is Nelnet's debt repayments?

Nelnet (NNI) reported debt repayments of $353.1M in Q1 2026.

How has Nelnet's debt repayments changed year-over-year?

Nelnet's debt repayments increased by 1.7% year-over-year, from $347.22M to $353.1M.

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

Over 4 years (2021 to 2025), Nelnet's debt repayments has grown at a -8.2% compound annual growth rate (CAGR), from $3.68B to $2.62B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Nelnet NNI Debt Repayments

Debt Repayments at other companies

SoFi Technologies, Inc.SOFI

$3.2M-82.2%

Enova InternationalENVA

$564M+40.3%

Rithm CapitalRITM

$22.92B+39.1%

Main Street CapitalMAIN

$663M+364%

Axos FinancialAX

$13M-29.7%

Fidelity National Information ServicesFIS

$27.98B+133%

Other financials

Income statement

See full

Net income$71.1M-13.8%

EPS (diluted)$1.97-12.8%

Balance sheet

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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

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Market cap$4.68B+14.9%

Returns & leverage

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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:RepaymentsOfDebtAndCapitalLeaseObligations.

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

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Questions, answered.

What is Nelnet's debt repayments?: Nelnet (NNI) reported debt repayments of $353.1M in Q1 2026.
How has Nelnet's debt repayments changed year-over-year?: Nelnet's debt repayments increased by 1.7% year-over-year, from $347.22M to $353.1M.
What is the long-term trend for Nelnet's debt repayments?: Over 4 years (2021 to 2025), Nelnet's debt repayments has grown at a -8.2% compound annual growth rate (CAGR), from $3.68B to $2.62B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.