The debt of NELNET, INC. over the past 10 years
Chart NELNET, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, NELNET, INC. had liquid cash of $295.98M and total debt of $7.78B: net debt of $7.48B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($24.67B) and lowest at the end of fiscal 2025 ($7.78B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $295.98M | $7.78B | -$7.48B |
| 2024ended Dec 31, 2024 | $194.52M | $8.31B | -$8.12B |
| 2023ended Dec 31, 2023 | $168.11M | $11.83B | -$11.66B |
| 2022ended Dec 31, 2022 | $118.15M | $14.64B | -$14.52B |
| 2021ended Dec 31, 2021 | $125.56M | $17.63B | -$17.51B |
| 2020ended Dec 31, 2020 | $121.25M | $19.32B | -$19.2B |
| 2019ended Dec 31, 2019 | $133.91M | $20.53B | -$20.4B |
| 2018ended Dec 31, 2018 | $121.35M | $22.22B | -$22.1B |
| 2017ended Dec 31, 2017 | $66.75M | $21.36B | -$21.29B |
| 2016ended Dec 31, 2016 | $69.65M | $24.67B | -$24.6B |
Fiscal years as NELNET, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NELNET, INC.
- The revenue of NELNET, INC.
- The profitability of NELNET, INC.
- The cash flow of NELNET, INC.
- The dividends of NELNET, INC.
- All of NELNET, INC.'s financials, charted
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Not investment advice. This page shows what NELNET, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.