Nvni (NVNI) Total Debt (2022 - 2025)

Nvni's (NVNI) quarterly Total Debt came in at $9.8 million in Q4 2025, up 5.78% YoY from $9.2 million in Q4 2024, and up 94.94% on a QoQ basis from $5.0 million in Q2 2025.

Nvni (NVNI) Total Debt (2022 - 2025) Analysis & Trends

Nvni (NVNI) has 4 years of Total Debt data on file, last reported at $9.8 million in Q4 2025.

  • Quarterly Total Debt rose 5.78% year-over-year to $9.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $9.8 million (up 5.78% YoY) and the FY2025 annual result came in at $9.8 million, up 5.78% from the prior year.
  • Total Debt advanced to $9.8 million in Q4 2025, from $5.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $12.5 million in Q4 2022 to a low of $5.0 million in Q2 2025.
  • A 4-year average of $8.5 million and a median of $9.0 million in 2023 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2023 — Total Debt slumped 30.7% — and 2024, when it advanced 6.72%.
  • Tracing NVNI's Total Debt over 4 years: stood at $12.5 million in 2022, then tumbled by 30.7% to $8.7 million in 2023, then climbed by 6.72% to $9.2 million in 2024, then gained by 5.78% to $9.8 million in 2025.
  • The last three Total Debt figures came in at $9.8 million (Q4 2025), $5.0 million (Q2 2025), and $9.2 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 9.93 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 39.28 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 14.72 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 7.52 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 4.96 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 6.65 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 6.91 Bn
10 Nvni 10.53 Mn 7.91 Mn - 9.78 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 9.78 Mn
Jun 30, 2025 5.01 Mn
Dec 31, 2024 9.24 Mn
Jun 30, 2024 6.08 Mn
Dec 31, 2023 8.66 Mn
Dec 31, 2022 12.50 Mn