Novonix (NVNXF) Total Debt (2020 - 2025)
Novonix (NVNXF) posted quarterly Total Debt of $124.1 million for Q4 2025, up 92.63% year-over-year from $64.4 million in Q4 2024, and up 36.13% quarter-over-quarter from $91.2 million in Q2 2025.
Novonix (NVNXF) Total Debt (2020 - 2025) Analysis & Trends
Novonix's Total Debt history runs 6 years deep, the most recent figure standing at $124.1 million for Q4 2025.
- In Q4 2025, Total Debt rose 92.63% year-over-year to $124.1 million; the TTM figure through Dec 2025 stood at $124.1 million (up 92.63% YoY), while the FY2025 annual figure was $124.1 million, up 92.63% from the prior year.
- Total Debt for Q4 2025 stood at $124.1 million, up from $91.2 million in the prior quarter.
- The five-year high for Total Debt was $124.1 million in Q4 2025, with the low at $4.8 million in Q2 2021.
- The 5-year median for Total Debt is $63.7 million (2023), against an average of $61.5 million.
- The sharpest annual moves came in 2022 and 2025: Total Debt surged 696.36% in 2022, then decreased 3.03% in 2025.
- Novonix's Total Debt stood at $35.2 million in 2021, then dropped by 0.27% to $35.1 million in 2022, then jumped by 80.23% to $63.2 million in 2023, then gained by 1.94% to $64.4 million in 2024, then soared by 92.63% to $124.1 million in 2025.
- Business Quant data shows NVNXF's Total Debt at $124.1 million in Q4 2025, $91.2 million in Q2 2025, and $64.4 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 2.94 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 2.58 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 5.37 Bn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 1.51 Bn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 1.26 Bn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 697.30 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | - |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 1.04 Bn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | 59.92 Mn |
| 10 | Novonix | 17.04 Mn | -70.05 Mn | - | 93.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 124.14 Mn |
| Jun 30, 2025 | 91.19 Mn |
| Dec 31, 2024 | 64.44 Mn |
| Jun 30, 2024 | 94.04 Mn |
| Dec 31, 2023 | 63.22 Mn |
| Jun 30, 2023 | 64.21 Mn |
| Dec 31, 2022 | 35.08 Mn |
| Jun 30, 2022 | 38.41 Mn |
| Dec 31, 2021 | 35.17 Mn |
| Jun 30, 2021 | 4.82 Mn |
| Jun 30, 2020 | 1.52 Mn |