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 Deffered RevenueNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort 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 (NUVR) has disclosed Non-Current Debt for 16 consecutive years, with $142.2 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 0.91% to $142.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $142.2 million through Dec 2025, up 0.91% year-over-year, with the annual reading at $142.2 million for FY2025, 0.91% up from the prior year.
  • Non-Current Debt hit $142.2 million in Q4 2025 for Nuvera Communications, up from $141.1 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $142.2 million in Q4 2025 to a low 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.
  • Year by year, Non-Current Debt stood at $43.1 million in 2021, then soared by 82.19% to $78.6 million in 2022, then soared by 56.45% to $122.9 million in 2023, then increased by 14.69% to $140.9 million in 2024, then increased 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.