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Long-Term Debt at other companies

Netflix logo
NetflixNFLX
$13.36B-4.6%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$58.75B+104%
Fox Corporation logo
Fox CorporationFOXA
$6.61B+0.1%
PSK
Paramount Skydance Corporation Class B Common StockPSKY
$14.82B
Versant Media Group, Inc.
 logo
Versant Media Group, Inc. VSNT
$2.87B
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$1.4B+13.1%
Operating income$265.0M+20.5%
Net income$164.0M+51.9%
EPS (diluted)$5.09+51.0%

Balance sheet

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Cash & equivalents$379.0M+49.8%
Total debt$12.5B+84.0%
Total equity$2.2B-3.5%
Total assets$18.1B+58.6%

Cash flow

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Operating cash flow$289.0M-14.2%
CapEx$22.0M-37.1%
Free cash flow$267.0M-11.6%

Valuation

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Market cap$5.01B+0.3%
Enterprise value$17.13B+46.6%
P/E11.4×+2.4×
P/S0.0×

Profitability

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Operating margin17.5%-5.1pp
Net margin10%-1.3pp
FCF margin13.8%-8.1pp

Returns & leverage

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Return on equity23%-3.2pp
Debt / equity5.8×+2.7×
Current ratio1.8×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Nexstar Media Group, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nexstar Media Group, Inc.'s long-term debt?
Nexstar Media Group, Inc. (NXST) reported long-term debt of $11.88B in Q1 2026.
How has Nexstar Media Group, Inc.'s long-term debt changed year-over-year?
Nexstar Media Group, Inc.'s long-term debt increased by 86.4% year-over-year, from $6.37B to $11.88B.
What is the long-term trend for Nexstar Media Group, Inc.'s long-term debt?
Over 5 years (2020 to 2025), Nexstar Media Group, Inc.'s long-term debt has grown at a -4.0% compound annual growth rate (CAGR), from $7.65B to $6.22B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.