Nexstar Media Group annual net debt
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2025
Nexstar Media Group Net Debt Growth & History (NXST)
Nexstar Media Group's net debt was $6.34B for fiscal 2025.
View full Nexstar Media Group company overviewNexstar Media Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $6.34B | −$333.0M | −4.99% |
| 2024 | 2024-12-31 | $6.67B | −$323.0M | −4.62% |
| 2023 | 2023-12-31 | $6.99B | −$43.1M | −0.61% |
| 2022 | 2022-12-31 | $7.04B | −$469.9M | −6.26% |
| 2021 | 2021-12-31 | $7.50B | −$295.6M | −3.79% |
| 2020 | 2020-12-31 | $7.80B | −$696.8M | −8.20% |
| 2019 | 2019-12-31 | $8.50B | $4.66B | +121.52% |
| 2018 | 2018-12-31 | $3.84B | −$410.9M | −9.68% |
| 2017 | 2017-12-31 | $4.25B | $1.99B | +88.35% |
| 2016 | 2016-12-31 | $2.25B | $821.9M | +57.37% |
| 2015 | 2015-12-31 | $1.43B | $344.3M | +31.64% |
| 2014 | 2014-12-31 | $1.09B | $57.4M | +5.56% |
| 2013 | 2013-12-31 | $1.03B | $242.4M | +30.74% |
| 2012 | 2012-12-31 | $788.6M | $155.8M | +24.62% |
| 2011 | 2011-12-31 | $632.8M | $13.4M | +2.16% |
| 2010 | 2010-12-31 | $619.4M | — | — |
Nexstar Media Group quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $11.87B | $5.43B | +84.30% |
| Q1 2026 | 2026-03-31 | $12.11B | $5.58B | +85.30% |
| Q4 2025 | 2025-12-31 | $6.34B | −$333.0M | −4.99% |
| Q3 2025 | 2025-09-30 | $6.43B | −$382.0M | −5.61% |
| Q2 2025 | 2025-06-30 | $6.44B | −$494.0M | −7.13% |
| Q1 2025 | 2025-03-31 | $6.54B | −$340.0M | −4.94% |
| Q4 2024 | 2024-12-31 | $6.67B | −$323.0M | −4.62% |
| Q3 2024 | 2024-09-30 | $6.81B | −$185.0M | −2.65% |
| Q2 2024 | 2024-06-30 | $6.93B | $96.0M | +1.40% |
| Q1 2024 | 2024-03-31 | $6.88B | $88.0M | +1.30% |
| Q4 2023 | 2023-12-31 | $6.99B | −$43.1M | −0.61% |
| Q3 2023 | 2023-09-30 | $6.99B | −$117.7M | −1.66% |
| Q2 2023 | 2023-06-30 | $6.84B | −$401.3M | −5.54% |
| Q1 2023 | 2023-03-31 | $6.79B | −$435.5M | −6.03% |
| Q4 2022 | 2022-12-31 | $7.04B | −$469.9M | −6.26% |
| Q3 2022 | 2022-09-30 | $7.11B | −$544.4M | −7.11% |
| Q2 2022 | 2022-06-30 | $7.24B | −$369.0M | −4.85% |
| Q1 2022 | 2022-03-31 | $7.22B | −$316.5M | −4.20% |
| Q4 2021 | 2021-12-31 | $7.50B | −$295.6M | −3.79% |
| Q3 2021 | 2021-09-30 | $7.66B | −$39.0M | −0.51% |
| Q2 2021 | 2021-06-30 | $7.61B | $5.4M | +0.07% |
| Q1 2021 | 2021-03-31 | $7.54B | −$303.7M | −3.87% |
| Q4 2020 | 2020-12-31 | $7.80B | −$696.8M | −8.20% |
| Q3 2020 | 2020-09-30 | $7.69B | −$760.8M | −9.00% |
| Q2 2020 | 2020-06-30 | $7.60B | $3.79B | +99.44% |
| Q1 2020 | 2020-03-31 | $7.84B | $3.97B | +102.43% |
| Q4 2019 | 2019-12-31 | $8.50B | $4.66B | +121.52% |
| Q3 2019 | 2019-09-30 | $8.45B | $4.43B | +109.82% |
| Q2 2019 | 2019-06-30 | $3.81B | −$328.3M | −7.93% |
| Q1 2019 | 2019-03-31 | $3.88B | −$351.0M | −8.31% |
| Q4 2018 | 2018-12-31 | $3.84B | −$410.9M | −9.68% |
| Q3 2018 | 2018-09-30 | $4.03B | −$224.6M | −5.28% |
| Q2 2018 | 2018-06-30 | $4.14B | −$209.7M | −4.82% |
| Q1 2018 | 2018-03-31 | $4.23B | −$202.8M | −4.58% |
| Q4 2017 | 2017-12-31 | $4.25B | $1.99B | +88.35% |
| Q3 2017 | 2017-09-30 | $4.25B | $1.94B | +83.46% |
| Q2 2017 | 2017-06-30 | $4.35B | $2.89B | +197.79% |
| Q1 2017 | 2017-03-31 | $4.43B | $2.93B | +195.00% |
| Q4 2016 | 2016-12-31 | $2.25B | $821.9M | +57.37% |
| Q3 2016 | 2016-09-30 | $2.32B | $857.1M | +58.64% |
| Q2 2016 | 2016-06-30 | $1.46B | −$12.8M | −0.87% |
| Q1 2016 | 2016-03-31 | $1.50B | $1.9M | +0.13% |
| Q4 2015 | 2015-12-31 | $1.43B | $344.3M | +31.64% |
| Q3 2015 | 2015-09-30 | $1.46B | $443.0M | +43.49% |
| Q2 2015 | 2015-06-30 | $1.47B | $417.2M | +39.50% |
| Q1 2015 | 2015-03-31 | $1.50B | $482.5M | +47.44% |
| Q4 2014 | 2014-12-31 | $1.09B | $57.4M | +5.56% |
| Q3 2014 | 2014-09-30 | $1.02B | $31.9M | +3.23% |
| Q2 2014 | 2014-06-30 | $1.06B | $107.6M | +11.34% |
| Q1 2014 | 2014-03-31 | $1.02B | $111.6M | +12.33% |
| Q4 2013 | 2013-12-31 | $1.03B | $242.4M | +30.74% |
| Q3 2013 | 2013-09-30 | $986.9M | $383.9M | +63.66% |
| Q2 2013 | 2013-06-30 | $948.7M | $351.9M | +58.96% |
| Q1 2013 | 2013-03-31 | $905.3M | $294.5M | +48.20% |
| Q4 2012 | 2012-12-31 | $788.6M | $155.8M | +24.62% |
| Q3 2012 | 2012-09-30 | $603.0M | −$12.1M | −1.96% |
| Q2 2012 | 2012-06-30 | $596.8M | −$6.8M | −1.12% |
| Q1 2012 | 2012-03-31 | $610.9M | — | — |
| Q4 2011 | 2011-12-31 | $632.8M | $13.4M | +2.16% |
| Q3 2011 | 2011-09-30 | $615.1M | — | — |
| Q2 2011 | 2011-06-30 | $603.6M | — | — |
| Q4 2010 | 2010-12-31 | $619.4M | — | — |
Nexstar Media Group net debt trends
Over the last five fiscal years, Nexstar Media Group's net debt decreased from $7.80B to $6.34B, a change of −$1.46B. The latest reported quarter, Q2 2026, shows $11.87B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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