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
Others
Ratios

Nvni (NVNI) Total Debt (2022 - 2025)

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

  • For Q4 2025, Total Debt fell 9.49% year-over-year to $9.8 million; the TTM value through Dec 2025 reached $9.8 million, down 9.49%, while the annual FY2025 figure was $9.4 million, 12.58% down from the prior year.
  • Total Debt hit $9.8 million in Q4 2025 for Nvni, down from $10.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $10.8 million in Q4 2024 and bottomed at $830680.9 in Q4 2022.
  • Average Total Debt over 4 years is $6.3 million, with a median of $6.8 million recorded in 2023.
  • Year-over-year, Total Debt soared 358.64% in 2023 and then decreased 9.49% in 2025.
  • Nvni's Total Debt stood at $830680.9 in 2022, then skyrocketed by 358.64% to $3.8 million in 2023, then skyrocketed by 183.51% to $10.8 million in 2024, then decreased by 9.49% to $9.8 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $9.8 million, $10.8 million, and $3.8 million for Q4 2025, Q4 2024, and Q4 2023 respectively.