What is Nelnet's repayments of debt and lease obligation?

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

How has Nelnet's repayments of debt and lease obligation changed year-over-year?

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

What is the long-term trend for Nelnet's repayments of debt and lease obligation?

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

Nelnet NNI Repayments of Debt and Lease Obligation

Repayments of Debt and Lease Obligation at other companies

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$3.3M-96.6%

Hilton WorldwideHLT

$8M-20.0%

Hormel FoodsHRL

$1.83M-10.6%

Phillips 66PSX

$1.97B+52.7%

HexcelHXL

$0-100%

Southwest AirlinesLUV

$6M+20.0%

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

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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: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 repayments of debt and lease obligation?: Nelnet (NNI) reported repayments of debt and lease obligation of $353.1M in Q1 2026.
How has Nelnet's repayments of debt and lease obligation changed year-over-year?: Nelnet's repayments of debt and lease obligation increased by 1.7% year-over-year, from $347.22M to $353.1M.
What is the long-term trend for Nelnet's repayments of debt and lease obligation?: Over 4 years (2021 to 2025), Nelnet's repayments of debt and lease obligation has grown at a -8.2% compound annual growth rate (CAGR), from $3.68B to $2.62B.