Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Nuvera Communications (NUVR) Short-Term Debt issuances (2016 - 2025)

Nuvera Communications (NUVR) has disclosed Short-Term Debt issuances for 11 consecutive years, with $1.6 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 107.28% to $1.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.6 million through Dec 2025, up 146.12% year-over-year, with the annual reading at $2.6 million for FY2025, 146.12% up from the prior year.
  • Short-Term Debt issuances hit $1.6 million in Q4 2025 for Nuvera Communications, up from $886717.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $14.6 million in Q3 2022 to a low 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.
  • Biggest YoY gain for Short-Term Debt issuances was 212.73% in 2024; the steepest drop was 1967.36% in 2024.
  • Year by year, Short-Term Debt issuances stood at $11.0 million in 2022, then crashed by 89.37% to $1.2 million in 2023, then tumbled by 1967.36% to -$21.8 million in 2024, then soared 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.