NEXSTAR MEDIA GROUP, INC. (NXST) /
The debt of NEXSTAR MEDIA GROUP, INC. over the past 10 years
Chart NEXSTAR MEDIA GROUP, 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, NEXSTAR MEDIA GROUP, INC. had liquid cash of $280M and total debt of $6.33B: net debt of $6.05B. It had more debt than liquid cash at all 9 year-ends shown. Total debt was highest at the end of fiscal 2020 ($7.67B) and lowest at the end of fiscal 2016 ($2.34B). No net cash figure is on file for fiscal 2019.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $280M | $6.33B | -$6.05B |
| 2024ended Dec 31, 2024 | $144M | $6.52B | -$6.38B |
| 2023ended Dec 31, 2023 | $135M | $6.84B | -$6.7B |
| 2022ended Dec 31, 2022 | $204M | $6.95B | -$6.75B |
| 2021ended Dec 31, 2021 | $190.9M | $7.42B | -$7.22B |
| 2020ended Dec 31, 2020 | $152.7M | $7.67B | -$7.52B |
| 2019ended Dec 31, 2019 | — | — | — |
| 2018ended Dec 31, 2018 | $145.12M | $3.98B | -$3.84B |
| 2017ended Dec 31, 2017 | $115.65M | $4.36B | -$4.25B |
| 2016ended Dec 31, 2016 | $87.68M | $2.34B | -$2.25B |
Fiscal years as NEXSTAR MEDIA GROUP, 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 NEXSTAR MEDIA GROUP, INC.
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- The cash flow of NEXSTAR MEDIA GROUP, INC.
- The dividends of NEXSTAR MEDIA GROUP, INC.
- All of NEXSTAR MEDIA GROUP, INC.'s financials, charted
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Not investment advice. This page shows what NEXSTAR MEDIA GROUP, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.