Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nvni (NVNI) Total Debt (2022 - 2025)

Nvni posted quarterly Total Debt of $9.8 million for Q4 2025, up 5.78% year-on-year from $9.2 million in Q4 2024, and up 86.71% on a QoQ basis from $5.2 million in Q2 2025.

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

  • For the quarter ending Q4 2025, Total Debt rose 5.78% year-over-year to $9.8 million; the trailing twelve-month figure through Dec 2025 stood at $9.8 million (up 5.78% YoY), and the FY2025 full-year result was $9.4 million, up 2.17% from the prior year.
  • Total Debt for Q4 2025 stood at $9.8 million, up from $5.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $9.8 million in Q4 2025 and bottomed at $830680.9 in Q4 2022.
  • The 4-year median for Total Debt is $8.3 million (2023), against an average of $6.9 million.
  • The widest annual swing landed in 2023, when Total Debt soared 942.5%; it then slumped 34.13% in 2025.
  • A 4-year view of Total Debt shows it stood at $830680.9 in 2022, then jumped by 942.5% to $8.7 million in 2023, then grew by 6.72% to $9.2 million in 2024, then advanced by 5.78% to $9.8 million in 2025.
  • The last three Total Debt figures came in at $9.8 million (Q4 2025), $5.2 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 253.17 Bn 235.20 Bn 8.16 Bn 7.05 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 14.44 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 10.51 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 2.91 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 849.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.98 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 6.16 Bn
10 Nvni 2.10 Mn -527,679.32 - 9.78 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 9.78 Mn
Jun 30, 2025 5.24 Mn
Dec 31, 2024 9.24 Mn
Jun 30, 2024 7.95 Mn
Dec 31, 2023 8.66 Mn
Dec 31, 2022 830,680.89