Nvni (NVNI) Total Debt (2022 - 2025)
Nvni's (NVNI) quarterly Total Debt came in at $1.6 million in Q4 2025, down 78.66% on a YoY basis from $7.4 million in Q4 2024, and down 57.37% quarter-over-quarter from $3.7 million in Q2 2025.
Analysis
Nvni (NVNI) Total Debt (2022 - 2025) Analysis & Trends
Nvni (NVNI) has reported Total Debt for 4 consecutive years, with $1.6 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Total Debt fell 78.66% year-over-year to $1.6 million; the trailing twelve-month figure through Dec 2025 stood at $1.6 million (down 78.66% YoY), and the FY2025 full-year result was $1.5 million, down 79.39% from the prior year.
- Total Debt retreated to $1.6 million in Q4 2025 per NVNI's latest filing, from $3.7 million in the prior quarter.
- Across five years, Total Debt topped out at $11.3 million in Q4 2023 and bottomed at $432638.4 in Q4 2022.
- Historically, Total Debt has averaged $5.7 million across 4 years, with a median of $5.6 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Total Debt soared 2521.95% in 2023, then sank 78.66% in 2025.
- Over 4 years, Total Debt stood at $432638.4 in 2022, then jumped by 2521.95% to $11.3 million in 2023, then plunged by 34.39% to $7.4 million in 2024, then tumbled by 78.66% to $1.6 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $1.6 million, $3.7 million, and $7.4 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Oracle | 457.43 Bn | 426.08 Bn | - | 129.54 Bn |
| 2 | Sap Se | 264.23 Bn | 243.15 Bn | 8.40 Bn | 9.93 Bn |
| 3 | Workday | 47.22 Bn | 43.82 Bn | 2.21 Bn | 3.99 Bn |
| 4 | Roper Technologies | 40.28 Bn | 39.92 Bn | 1.47 Bn | 11.32 Bn |
| 5 | Fidelity National Information Services | 21.61 Bn | 20.87 Bn | 1.17 Bn | 25.40 Bn |
| 6 | Tyler Technologies | 17.53 Bn | 16.56 Bn | 307.06 Mn | - |
| 7 | Brightstar Lottery | 2.11 Bn | 2.72 Bn | 299.00 Mn | 4.35 Bn |
| 8 | i3 Verticals | 441.95 Mn | 559.09 Mn | 36.75 Mn | 114.28 Mn |
| 9 | Netsol Technologies | 48.20 Mn | 36.07 Mn | 9.03 Mn | 8.85 Mn |
| 10 | Nvni | 9.43 Mn | 5.89 Mn | - | 1.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.59 Mn |
| Jun 30, 2025 | 3.73 Mn |
| Dec 31, 2024 | 7.44 Mn |
| Jun 30, 2024 | 9.50 Mn |
| Dec 31, 2023 | 11.34 Mn |
| Dec 31, 2022 | 432,638.38 |