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Nelnet NNI Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Nelnet in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations.
The source filing: Nelnet’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:23 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001258602-26-000033
| Line item | Three months ended / March 31, 2026 | Three months ended / March 31, 2025 |
|---|---|---|
| Cash flows from financing activities, net of acquisitions: | ||
| Payments on bonds and notes payable | $(353,098) | (347,217) |
| Proceeds from issuance of bonds and notes payable | 270,658 | — |
| Payments of debt issuance costs | (2,056) | (69) |
| Increase in bank deposits, net | 75,354 | 127,276 |
| Decrease in due to customers | (212,085) | (99,176) |
| Dividends paid | (11,834) | (10,161) |
| Repurchases of common stock | (16,280) | (4,458) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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