Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Nuvera Communications (NUVR) Non-Current Debt (2016 - 2025)

Nuvera Communications' Non-Current Debt history spans 16 years, with the latest figure at $142.2 million for Q4 2025.

  • On a quarterly basis, Non-Current Debt rose 0.91% to $142.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $142.2 million, a 0.91% increase, with the full-year FY2025 number at $142.2 million, up 0.91% from a year prior.
  • Non-Current Debt hit $142.2 million in Q4 2025 for Nuvera Communications, up from $141.1 million in the prior quarter.
  • Over the last five years, Non-Current Debt for NUVR hit a ceiling of $142.2 million in Q4 2025 and a floor of $43.1 million in Q4 2021.
  • Historically, Non-Current Debt has averaged $96.8 million across 5 years, with a median of $105.2 million in 2023.
  • Biggest five-year swings in Non-Current Debt: fell 11.61% in 2021 and later soared 87.5% in 2023.
  • Tracing NUVR's Non-Current Debt over 5 years: stood at $43.1 million in 2021, then surged by 82.19% to $78.6 million in 2022, then surged by 56.45% to $122.9 million in 2023, then grew by 14.69% to $140.9 million in 2024, then grew by 0.91% to $142.2 million in 2025.
  • Business Quant data shows Non-Current Debt for NUVR at $142.2 million in Q4 2025, $141.1 million in Q3 2025, and $140.7 million in Q2 2025.