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Total debt at other companies

Gray Television logo
Gray TelevisionGTN
$5.89B+4.0%
Netflix logo
NetflixNFLX
$14.31B-15.5%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$83.66B+68.8%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$32.02B+14,390%
Fox Corporation logo
Fox CorporationFOXA
$7.57B+1.4%
Alphabet Inc. logo
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 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

Calculated from Nexstar Media Group, Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
Nexstar Media Group, Inc. (NXST) reported total debt of $12.09B in Q2 2026.
How has Nexstar Media Group, Inc.'s total debt changed year-over-year?
Nexstar Media Group, Inc.'s total debt increased by 81.1% year-over-year, from $6.67B to $12.09B.
What is the long-term trend for Nexstar Media Group, Inc.'s total debt?
Over 5 years (2020 to 2025), Nexstar Media Group, Inc.'s total debt has grown at a -3.6% compound annual growth rate (CAGR), from $7.95B to $6.62B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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