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 Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort 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' Total Debt history spans 16 years, with the latest figure at $144.1 million for Q4 2025.

  • On a quarterly basis, Total Debt rose 2.25% to $144.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $144.1 million, a 2.25% increase, with the full-year FY2025 number at $144.1 million, up 2.25% from a year prior.
  • Total Debt hit $144.1 million in Q4 2025 for Nuvera Communications, up from $142.4 million in the prior quarter.
  • Over the last five years, Total Debt for NUVR hit a ceiling of $144.1 million in Q4 2025 and a floor 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.
  • Tracing NUVR's Total Debt over 5 years: stood at $47.6 million in 2021, then surged by 64.93% to $78.6 million in 2022, then surged by 56.45% to $122.9 million in 2023, then grew by 14.69% to $140.9 million in 2024, then grew 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 $140.8 million in Q2 2025.