Nuvera Communications (NUVR) Non-Current Debt (2010 - 2026)
Nuvera Communications' (NUVR) quarterly Non-Current Debt came in at $141.8 million in Q2 2026, up 0.72% year-over-year from $140.7 million in Q2 2025, and down 0.65% quarter-over-quarter from $142.7 million in Q1 2026.
Analysis
Nuvera Communications (NUVR) Non-Current Debt (2010 - 2026) Analysis & Trends
Nuvera Communications has disclosed Non-Current Debt across 17 years of filings, most recently posting $141.8 million for Q2 2026.
- In Q2 2026, Non-Current Debt rose 0.72% year-over-year to $141.8 million; the TTM figure through Jun 2026 stood at $141.8 million (up 0.72% YoY), while the FY2025 annual figure was $142.2 million, up 0.91% from the prior year.
- Non-Current Debt came in at $141.8 million for Q2 2026 at Nuvera Communications, down from $142.7 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $142.7 million in Q1 2026 to a low of $44.1 million in Q1 2022.
- Average Non-Current Debt over 5 years is $113.6 million, with a median of $128.3 million recorded in 2024.
- Year-over-year, Non-Current Debt fell 2.89% in 2022 and surged 87.5% in 2023.
- Over 5 years, Non-Current Debt stood at $78.6 million in 2022, then jumped by 56.45% to $122.9 million in 2023, then rose by 14.69% to $140.9 million in 2024, then rose by 0.91% to $142.2 million in 2025, then decreased by 0.34% to $141.8 million in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $141.8 million in Q2 2026, $142.7 million in Q1 2026, and $142.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Comcast | 235.03 Bn | 227.55 Bn | - | 84.26 Bn |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn | 4.63 Bn |
| 3 | Charter Communications | 16.86 Bn | 16.35 Bn | - | 93.96 Bn |
| 4 | Lumen Technologies | 6.85 Bn | 4.97 Bn | 1.39 Bn | 13.15 Bn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | 1.22 Bn |
| 6 | Telephone & Data Systems | 4.29 Bn | 2.10 Bn | 185.25 Mn | 670.65 Mn |
| 7 | Liberty Global | 3.61 Bn | 1.19 Bn | 796.60 Mn | 8.32 Bn |
| 8 | Uniti | 2.49 Bn | 1.88 Bn | 567.70 Mn | 10.64 Bn |
| 9 | Idt | 1.73 Bn | 1.49 Bn | 122.50 Mn | - |
| 10 | Nuvera Communications | 87.79 Mn | 87.51 Mn | 13.26 Mn | 141.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 141.75 Mn |
| Mar 31, 2026 | 142.69 Mn |
| Dec 31, 2025 | 142.24 Mn |
| Sep 30, 2025 | 141.13 Mn |
| Jun 30, 2025 | 140.74 Mn |
| Mar 31, 2025 | 141.65 Mn |
| Dec 31, 2024 | 140.95 Mn |
| Sep 30, 2024 | 137.57 Mn |
| Jun 30, 2024 | 129.84 Mn |
| Mar 31, 2024 | 126.72 Mn |
| Dec 31, 2023 | 122.89 Mn |
| Sep 30, 2023 | 111.81 Mn |
| Jun 30, 2023 | 98.59 Mn |
| Mar 31, 2023 | 82.71 Mn |
| Dec 31, 2022 | 78.55 Mn |
| Sep 30, 2022 | 67.63 Mn |
| Jun 30, 2022 | 52.96 Mn |
| Mar 31, 2022 | 44.11 Mn |
| Dec 31, 2021 | 47.63 Mn |
| Sep 30, 2021 | 43.17 Mn |