Screener
Nexstar Media Group, Inc. NXST Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Nexstar Media Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (3,343) | (89) |
| Cash flows from financing activities: | ||
| Proceeds from debt issuance, net of debt discounts | 11,106 | 3,393 |
| Repayments of long-term debt | (8,149) | (3,543) |
| Payments for debt financing costs | (107) | (2) |
| Premium paid on debt extinguishment | (13) | - |
| Purchase of treasury stock | - | (125) |
| Common stock dividends paid | (113) | (113) |
ITEM 1. Financial Statements
FAQ
- What is Nexstar Media Group, Inc.'s debt repayments?
- Nexstar Media Group, Inc. (NXST) reported debt repayments of $2.12B in Q2 2026.
- How has Nexstar Media Group, Inc.'s debt repayments changed year-over-year?
- Nexstar Media Group, Inc.'s debt repayments decreased by 39.6% year-over-year, from $3.51B to $2.12B.
- What is the long-term trend for Nexstar Media Group, Inc.'s debt repayments?
- Over 4 years (2021 to 2025), Nexstar Media Group, Inc.'s debt repayments has grown at a 57.1% compound annual growth rate (CAGR), from $590M to $3.6B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Nexstar Media Group, Inc.'s debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude