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Total debt at other companies

PSK
Paramount Skydance Corporation Class B Common StockPSKY
$16.6B
Netflix logo
NetflixNFLX
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
Alphabet Inc. logo
Alphabet Inc.GOOGL
Fox Corporation logo
Fox CorporationFOXA

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 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

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

Plus components not separately reported this period.

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 total debt?
Nexstar Media Group, Inc. (NXST) reported total debt of $12.49B in Q1 2026.
How has Nexstar Media Group, Inc.'s total debt changed year-over-year?
Nexstar Media Group, Inc.'s total debt increased by 84.0% year-over-year, from $6.79B to $12.49B.
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.