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| Date | Value |
|---|---|
| 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 |