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NXST · Nexstar Media Group, Inc. · Debt

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$166.22 -0.04 (-0.02%) Q2 2026 earnings call transcript
Market Cap
$5.12B
Shares
30.81M
Volume · Oct 27 322.34K Avg daily vol (3M) 347.17K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 11,744,000,000 10-Q filed 2026-08-07
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 331,000,000
Noncurrent debt carrying amount
USD 11,413,000,000
Operating lease liabilities 2026-06-30 USD 341,000,000 10-Q filed 2026-08-07
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 54,000,000
Noncurrent operating lease liabilities
USD 287,000,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1142417 CUSIP 65336K103 13F (30d) 115 filings 110 filers Visit website Investor relations