Nexstar Media Group, Inc. (NXST)

Solvency & Capital Structure

Total Debt

$12.26B

Net Debt

$11.88B

Nexstar Media Group, Inc. currently has $12.26B in total debt. Net debt is $11.88B after cash offsets.

Financial Fundamentals

NXST • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	12.26	0.38	11.88	18.10	67.7%
2025-12-31	6.86	0.28	6.58	10.99	62.4%
2025-09-30	6.66	0.24	6.43	11.25	59.2%
2025-06-30	6.38	0.23	6.15	11.33	56.3%
2025-03-31	6.79	0.25	6.54	11.41	59.5%
2024-12-31	6.81	0.14	6.67	11.47	59.4%
2024-09-30	6.74	0.18	6.56	11.69	57.6%
2024-06-30	6.82	0.15	6.68	11.82	57.7%
2024-03-31	6.85	0.24	6.62	11.95	57.4%
2023-12-31	6.88	0.14	6.75	12.08	57.0%
2023-09-30	6.91	0.15	6.76	12.05	57.4%
2023-06-30	6.94	0.35	6.60	12.31	56.4%
2023-03-31	6.97	0.41	6.56	12.46	55.9%
2022-12-31	7.00	0.20	6.80	12.68	55.2%
2022-09-30	7.22	0.35	6.88	13.10	55.1%
2022-06-30	7.28	0.28	7.00	12.92	56.3%
2022-03-31	7.30	0.33	6.98	13.09	55.8%
2021-12-31	7.46	0.19	7.27	13.26	56.2%
2021-09-30	7.59	0.19	7.40	13.28	57.1%
2021-06-30	7.62	0.31	7.31	13.29	57.3%
2021-03-31	7.59	0.34	7.25	13.35	56.9%
2020-12-31	7.70	0.15	7.55	13.40	57.5%
2020-09-30	7.92	0.41	7.51	13.29	59.6%
2020-06-30	8.04	0.66	7.37	13.54	59.4%
2020-03-31	8.05	0.43	7.61	13.58	59.3%
2019-12-31	8.49	0.23	8.26	13.99	60.7%
2019-09-30	8.77	0.32	8.46	14.10	62.2%
2019-06-30	3.88	0.08	3.80	7.03	55.1%
2019-03-31	3.99	0.13	3.86	7.10	56.2%
2018-12-31	3.98	0.15	3.84	7.06	56.4%
2018-09-30	4.15	0.12	4.03	7.12	58.3%
2018-06-30	4.29	0.15	4.14	7.12	60.2%
2018-03-31	4.34	0.11	4.23	7.46	58.1%
2017-12-31	4.36	0.12	4.25	7.48	58.3%
2017-09-30	4.39	0.14	4.25	7.50	58.5%
2017-06-30	4.44	0.09	4.35	7.47	59.4%
2017-03-31	4.50	0.07	4.43	7.52	59.8%
2016-12-31	2.34	0.09	2.25	2.97	79.0%
2016-09-30	2.35	0.03	2.32	2.92	80.4%
2016-06-30	1.49	0.03	1.46	1.90	78.4%
2016-03-31	1.51	0.01	1.50	1.89	80.0%
2015-12-31	1.48	0.04	1.43	1.84	80.4%
2015-09-30	1.49	0.02	1.46	1.86	79.8%
2015-06-30	1.50	0.03	1.47	1.87	80.4%
2015-03-31	1.54	0.04	1.50	1.90	81.1%
2014-12-31	1.24	0.13	1.10	1.46	84.5%
2014-09-30	1.09	0.07	1.02	1.22	89.1%
2014-06-30	1.09	0.03	1.06	1.19	91.5%
2014-03-31	1.07	0.05	1.02	1.15	92.9%
2013-12-31	1.07	0.04	1.03	1.16	92.0%
2013-09-30	1.01	0.02	0.99	1.15	88.1%
2013-06-30	0.99	0.05	0.95	1.09	91.5%
2013-03-31	0.93	0.02	0.91	1.04	89.6%
2012-12-31	0.86	0.07	0.79	0.95	90.7%
2012-09-30	0.62	0.01	0.60	0.61	100.6%
2012-06-30	0.61	0.01	0.60	0.57	107.6%
2012-03-31	0.62	0.01	0.61	0.58	107.7%
2011-12-31	0.64	0.01	0.63	0.60	107.6%
2011-09-30	0.62	0.01	0.62	0.58	106.9%
2011-06-30	0.62	0.01	0.60	0.56	110.4%
2011-03-31	0.64	0.02	0.62	0.58	109.4%
2010-12-31	0.66	0.02	0.63	0.60	109.0%
2010-09-30	0.66	0.02	0.64	0.61	109.0%
2010-06-30	0.66	0.01	0.65	0.58	113.4%
2010-03-31	0.67	0.01	0.66	0.60	111.2%
2009-12-31	0.68	0.01	0.67	0.62	110.2%
2009-09-30	0.69	0.02	0.67	0.63	110.0%
2009-06-30	0.68	0.01	0.67	0.63	108.5%
2009-03-31	0.65	0.01	0.64	0.62	106.0%
2008-12-31	0.66	0.02	0.65	0.63	105.7%
2008-09-30	0.67	0.01	0.65	0.67	100.2%
2008-06-30	0.67	0.02	0.66	0.70	95.9%
2008-03-31	0.73	0.06	0.67	0.75	97.4%
2007-12-31	0.68	0.02	0.66	0.71	96.1%
2007-09-30	0.68	0.01	0.67	0.71	95.9%
2007-06-30	0.68	0.01	0.67	0.70	96.9%
2007-03-31	0.68	0.01	0.68	0.71	96.4%
2006-12-31	0.68	0.01	0.67	0.72	94.0%
2006-09-30	0.64	0.01	0.63	0.68	94.3%
2006-06-30	0.64	0.01	0.63	0.67	96.3%
2006-03-31	0.64	0.01	0.63	0.67	96.7%
2005-12-31	0.66	0.01	0.65	0.68	97.7%
2005-09-30	0.67	0.01	0.66	0.68	97.9%
2005-06-30	0.65	0.01	0.64	0.68	94.8%
2005-03-31	0.65	0.01	0.64	0.70	92.8%
2004-12-31	0.65	0.02	0.64	0.73	89.1%
2004-09-30	0.61	0.01	0.59	0.72	84.0%
2004-06-30	0.62	0.01	0.61	0.72	87.0%
2004-03-31	0.63	0.02	0.61	0.71	87.8%
2003-12-31	0.63	0.01	0.62	0.73	86.2%
2003-09-30	0.46	0.05	0.41	0.56	83.0%