Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Nvni (NVNI) Non-Current Debt (2022 - 2025)

Nvni (NVNI) has disclosed Non-Current Debt for 4 consecutive years, with $9.8 million as the latest value for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 157.87% year-over-year to $9.8 million; the TTM value through Dec 2025 reached $9.8 million, up 157.87%, while the annual FY2025 figure was $9.4 million, 149.06% up from the prior year.
  • Non-Current Debt hit $9.8 million in Q4 2025 for Nvni, up from $3.8 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $9.8 million in Q4 2025 and bottomed at $614361.7 in Q4 2022.
  • Average Non-Current Debt over 4 years is $4.2 million, with a median of $3.3 million recorded in 2023.
  • Year-over-year, Non-Current Debt soared 357.05% in 2023 and then soared 35.02% in 2024.
  • Nvni's Non-Current Debt stood at $614361.7 in 2022, then soared by 357.05% to $2.8 million in 2023, then skyrocketed by 35.02% to $3.8 million in 2024, then surged by 157.87% to $9.8 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $9.8 million, $3.8 million, and $2.8 million for Q4 2025, Q4 2024, and Q4 2023 respectively.