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Long-Term Debt at other companies

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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$5.74B+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:LongTermDebtNoncurrent.

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
Operating lease liabilities5441
Other current liabilities9064
Total current liabilities1,284711
Debt11,4136,222
Deferred tax liabilities2,1541,354
Other noncurrent liabilities600497
Total liabilities(1)15,4518,784
Commitments and contingencies (Note 10)

ITEM 1. Financial Statements

FAQ

What is Nexstar Media Group, Inc.'s long-term debt?
Nexstar Media Group, Inc. (NXST) reported long-term debt of $11.41B in Q2 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 81.9% year-over-year, from $6.28B to $11.41B.
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.

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