Nuvera Communications (NUVR) Total Debt (2010 - 2026)
Nuvera Communications' (NUVR) quarterly Total Debt came in at $144.9 million in Q2 2026, up 1.81% year-over-year from $142.4 million in Q2 2025, and little changed quarter-over-quarter from $145.4 million in Q1 2026.
Analysis
Nuvera Communications (NUVR) Total Debt (2010 - 2026) Analysis & Trends
Nuvera Communications has disclosed Total Debt across 17 years of filings, most recently posting $144.9 million for Q2 2026.
- In Q2 2026, Total Debt rose 1.81% year-over-year to $144.9 million; the TTM figure through Jun 2026 stood at $144.9 million (up 1.81% YoY), while the FY2025 annual figure was $144.1 million, up 0.96% from the prior year.
- Total Debt came in at $144.9 million for Q2 2026 at Nuvera Communications, roughly flat from $145.4 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $145.4 million in Q1 2026 to a low of $48.6 million in Q1 2022.
- Average Total Debt over 5 years is $114.9 million, with a median of $129.2 million recorded in 2024.
- Year-over-year, Total Debt decreased 2.63% in 2022 and jumped 86.18% in 2023.
- Over 5 years, Total Debt stood at $78.6 million in 2022, then soared by 59.34% to $125.2 million in 2023, then grew by 14.05% to $142.7 million in 2024, then gained by 0.96% to $144.1 million in 2025, then advanced by 0.57% to $144.9 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $144.9 million in Q2 2026, $145.4 million in Q1 2026, and $144.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Comcast | 235.03 Bn | 227.55 Bn | - | 90.38 Bn |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn | 4.74 Bn |
| 3 | Charter Communications | 16.86 Bn | 16.35 Bn | - | 94.96 Bn |
| 4 | Lumen Technologies | 6.85 Bn | 4.97 Bn | 1.39 Bn | 13.21 Bn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | 2.09 Bn |
| 6 | Telephone & Data Systems | 4.29 Bn | 2.10 Bn | 185.25 Mn | 680.09 Mn |
| 7 | Liberty Global | 3.61 Bn | 1.19 Bn | 796.60 Mn | 8.94 Bn |
| 8 | Uniti | 2.49 Bn | 1.88 Bn | 567.70 Mn | 10.65 Bn |
| 9 | Idt | 1.73 Bn | 1.49 Bn | 122.50 Mn | - |
| 10 | Nuvera Communications | 87.79 Mn | 87.51 Mn | 13.26 Mn | 144.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 144.94 Mn |
| Mar 31, 2026 | 145.41 Mn |
| Dec 31, 2025 | 144.12 Mn |
| Sep 30, 2025 | 143.71 Mn |
| Jun 30, 2025 | 142.36 Mn |
| Mar 31, 2025 | 142.45 Mn |
| Dec 31, 2024 | 142.75 Mn |
| Sep 30, 2024 | 137.57 Mn |
| Jun 30, 2024 | 131.59 Mn |
| Mar 31, 2024 | 126.72 Mn |
| Dec 31, 2023 | 125.16 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 | 48.62 Mn |
| Dec 31, 2021 | 52.14 Mn |
| Sep 30, 2021 | 47.68 Mn |