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Accounts Payable at other companies

Gray Television logo
Gray TelevisionGTN
$143M+74.4%
Netflix logo
NetflixNFLX
$814.55M+28.7%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$1.06B-1.3%
Fox Corporation logo
Fox CorporationFOXA
$2.67B-7.9%
The E.W. Scripps Company logo
The E.W. Scripps CompanySSP
$65.94M-1.7%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$2.0B+62.2%
Operating income$362.0M+70.0%
Net income$120.0M+23.7%
EPS (diluted)$3.61+18.0%

Balance sheet

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Cash & equivalents$218.0M-6.8%
Total debt$12.1B+81.1%
Total equity$2.3B+0.4%
Total assets$17.7B+56.4%

Cash flow

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Operating cash flow$298.0M+20.6%
CapEx$45.0M+55.2%
Free cash flow$253.0M+16.1%

Valuation

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Market cap$5.91B+0.4%
Enterprise value$17.77B+44.2%
P/E13.1×+2.8×
P/S-0.1×

Profitability

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Operating margin17.8%-4.5pp
Net margin10%-1.3pp
FCF margin12.6%-10.9pp

Returns & leverage

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Return on equity23%-3.2pp
Debt / equity5.3×+2.4×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by Nexstar Media Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Nexstar Media Group, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 1:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339827
Line itemJune 30, 2026December 31, 2025
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND STOCKHOLDERSʼ EQUITY
Current liabilities:
Current portion of debt$331$111
Accounts payable162133
Broadcast rights payable5848
Accrued expenses589314
Operating lease liabilities5441
Other current liabilities9064

ITEM 1. Financial Statements

FAQ

What is Nexstar Media Group, Inc.'s accounts payable?
Nexstar Media Group, Inc. (NXST) reported accounts payable of $162M in Q2 2026.
How has Nexstar Media Group, Inc.'s accounts payable changed year-over-year?
Nexstar Media Group, Inc.'s accounts payable decreased by 14.7% year-over-year, from $190M to $162M.
What is the long-term trend for Nexstar Media Group, Inc.'s accounts payable?
Over 5 years (2020 to 2025), Nexstar Media Group, Inc.'s accounts payable has grown at a -9.4% compound annual growth rate (CAGR), from $218.42M to $133M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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