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Interest Expense at other companies

Gray Television logo
Gray TelevisionGTN
$117M0.0%
Netflix logo
NetflixNFLX
-$175.69M-196%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$511M+10.4%
Fox Corporation logo
Fox CorporationFOXA
-$60M-42.9%
The E.W. Scripps Company logo
The E.W. Scripps CompanySSP
$54.11M-7.7%
Versant Media Group, Inc. logo
Versant Media Group, Inc.VSNT
$52M

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:InterestExpenseOperating.

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

Filed
Aug 7, 2026, 1:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339827

FAQ

What is Nexstar Media Group, Inc.'s interest expense?
Nexstar Media Group, Inc. (NXST) reported interest expense of $190M in Q2 2026.
How has Nexstar Media Group, Inc.'s interest expense changed year-over-year?
Nexstar Media Group, Inc.'s interest expense increased by 95.9% year-over-year, from $97M to $190M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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