What is Nelnet's issuance of debt?

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

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

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

Nelnet NNI Issuance of debt

Issuance of debt at other companies

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$245M+11.4%

Lincoln NationalLNC

$250M—

Schneider NationalSNDR

$0-100%

SS&C TechnologiesSSNC

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TerexTEX

$235M+285%

Other financials

Income statement

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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

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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:ProceedsFromIssuanceOfDebt.

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 issuance of debt?: Nelnet (NNI) reported issuance of debt of $270.66M in Q1 2026.
What is the long-term trend for Nelnet's issuance of debt?: Over 3 years (2021 to 2025), Nelnet's issuance of debt has grown at a -10.6% compound annual growth rate (CAGR), from $1.95B to $1.39B.