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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$5.74B+1.8%
Enterprise value$17.61B+45.8%
P/E12.7×+2.7×
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:LongTermDebtCurrent.

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
Total assets(1)$17,715$10,846
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

ITEM 1. Financial Statements

FAQ

What is Nexstar Media Group, Inc.'s current debt?
Nexstar Media Group, Inc. (NXST) reported current debt of $331M in Q2 2026.
How has Nexstar Media Group, Inc.'s current debt changed year-over-year?
Nexstar Media Group, Inc.'s current debt increased by 206.5% year-over-year, from $108M to $331M.
What is the long-term trend for Nexstar Media Group, Inc.'s current debt?
Over 5 years (2020 to 2025), Nexstar Media Group, Inc.'s current debt has grown at a 39.0% compound annual growth rate (CAGR), from $21.43M to $111M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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