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Nelnet NNI Long-Term Debt
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Where this comes from
Reported directly by Nelnet in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
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 | As of / March 31, 2026 | As of / December 31, 2025 |
|---|---|---|
| Other assets | 277,538 | 279,274 |
| Total assets | $14,177,917 | 14,063,783 |
| Liabilities: | ||
| Bonds and notes payable | $7,699,400 | 7,780,927 |
| Accrued interest payable | 16,916 | 20,426 |
| Bank deposits | 1,744,527 | 1,669,173 |
| Other liabilities | 566,618 | 558,184 |
| Due to customers | 544,444 | 457,844 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Nelnet's long-term debt?
- Nelnet (NNI) reported long-term debt of $7.7B in Q1 2026.
- How has Nelnet's long-term debt changed year-over-year?
- Nelnet's long-term debt decreased by 11.1% year-over-year, from $8.66B to $7.7B.
- What is the long-term trend for Nelnet's long-term debt?
- Over 5 years (2020 to 2025), Nelnet's long-term debt has grown at a -16.6% compound annual growth rate (CAGR), from $19.32B to $7.78B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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