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) Short-Term Debt issuances (2016 - 2025)

Nuvera Communications' Short-Term Debt issuances history spans 11 years, with the latest figure at $1.6 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 107.28% to $1.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.6 million, a 146.12% increase, with the full-year FY2025 number at $2.6 million, up 146.12% from a year prior.
  • Short-Term Debt issuances hit $1.6 million in Q4 2025 for Nuvera Communications, up from $886717.0 in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for NUVR hit a ceiling of $14.6 million in Q3 2022 and a floor of -$21.8 million in Q4 2024.
  • Historically, Short-Term Debt issuances has averaged $2.2 million across 4 years, with a median of $2.7 million in 2022.
  • The widest YoY moves for Short-Term Debt issuances: up 212.73% in 2024, down 1967.36% in 2024.
  • Tracing NUVR's Short-Term Debt issuances over 4 years: stood at $11.0 million in 2022, then tumbled by 89.37% to $1.2 million in 2023, then plummeted by 1967.36% to -$21.8 million in 2024, then surged by 107.28% to $1.6 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for NUVR at $1.6 million in Q4 2025, $886717.0 in Q3 2025, and -$416624.0 in Q2 2025.