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) Total Debt (2016 - 2025)

Nuvera Communications (NUVR) has disclosed Total Debt for 16 consecutive years, with $144.1 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 2.25% to $144.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $144.1 million through Dec 2025, up 2.25% year-over-year, with the annual reading at $144.1 million for FY2025, 2.25% up from the prior year.
  • Total Debt hit $144.1 million in Q4 2025 for Nuvera Communications, up from $142.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $144.1 million in Q4 2025 to a low of $47.6 million in Q4 2021.
  • Historically, Total Debt has averaged $98.1 million across 5 years, with a median of $105.2 million in 2023.
  • Biggest five-year swings in Total Debt: decreased 13.53% in 2021 and later surged 86.18% in 2023.
  • Year by year, Total Debt stood at $47.6 million in 2021, then soared by 64.93% 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 2.25% to $144.1 million in 2025.
  • Business Quant data shows Total Debt for NUVR at $144.1 million in Q4 2025, $142.4 million in Q3 2025, and $141.4 million in Q2 2025.