Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Nuvera Communications (NUVR) Long-Term Debt Repayments (2016 - 2024)

Nuvera Communications' Long-Term Debt Repayments history spans 14 years, with the latest figure at -$25.0 million for Q4 2024.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to -$25.0 million in Q4 2024 year-over-year; TTM through Dec 2025 was -$25.0 million, a 0.0% change, with the full-year FY2024 number at $100.0 million, changed N/A from a year prior.
  • Long-Term Debt Repayments hit -$25.0 million in Q4 2024 for Nuvera Communications, down from $55.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for NUVR hit a ceiling of $55.0 million in Q3 2022 and a floor of -$25.0 million in Q4 2024.
  • Historically, Long-Term Debt Repayments has averaged $3.5 million across 4 years, with a median of $1.2 million in 2020.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 56.55% in 2020 and later skyrocketed 4674.04% in 2022.
  • Tracing NUVR's Long-Term Debt Repayments over 4 years: stood at $1.2 million in 2020, then changed by 0.0% to $1.2 million in 2021, then skyrocketed by 4674.04% to $55.0 million in 2022, then plummeted by 145.43% to -$25.0 million in 2024.
  • Business Quant data shows Long-Term Debt Repayments for NUVR at -$25.0 million in Q4 2024, $55.0 million in Q3 2022, and $1.2 million in Q2 2022.