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Total Liabilities at other companies

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Meta Platforms, Inc.META
$188.74B+89.4%
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$63.25B-1.8%
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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:Liabilities.

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
Debt11,4136,222
Deferred tax liabilities2,1541,354
Other noncurrent liabilities600497
Total liabilities(1)15,4518,784
Commitments and contingencies (Note 10)
Redeemable noncontrolling interests (Note 2)2319
Stockholdersʼ equity:
Preferred stock - $0.01 par value, 200,000 shares authorized; none issued and outstanding at each of June 30, 2026 and December 31, 2025--

ITEM 1. Financial Statements

FAQ

What is Nexstar Media Group, Inc.'s total liabilities?
Nexstar Media Group, Inc. (NXST) reported total liabilities of $15.45B in Q2 2026.
How has Nexstar Media Group, Inc.'s total liabilities changed year-over-year?
Nexstar Media Group, Inc.'s total liabilities increased by 70.3% year-over-year, from $9.07B to $15.45B.
What is the long-term trend for Nexstar Media Group, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Nexstar Media Group, Inc.'s total liabilities has grown at a -4.2% compound annual growth rate (CAGR), from $10.87B to $8.78B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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