Novonix (NVX) Total Debt (2020 - 2025)

Novonix (NVX) has reported Total Debt for 6 consecutive years, with $93.8 million the latest figure, recorded in Q4 2025.

• Quarterly Total Debt rose 45.63% year-over-year to $93.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $93.8 million (up 45.63% YoY) and the FY2025 annual result came in at $93.8 million, up 45.63% from the prior year.
• Total Debt grew to $93.8 million in Q4 2025 per NVX's latest filing, from $64.4 million in the prior quarter.
• Over the last five years, Total Debt for NVX reached as high as $94.0 million in Q2 2024 and fell as low as $4.4 million in Q2 2021.
• A 5-year average of $57.1 million and a median of $63.7 million in 2023 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2022 — Total Debt soared 756.16% — and 2024, when it rose 1.94%.
• Year by year, Total Debt stood at $4.4 million in 2021, then surged by 692.98% to $35.1 million in 2022, then jumped by 80.23% to $63.2 million in 2023, then grew by 1.94% to $64.4 million in 2024, then jumped by 45.63% to $93.8 million in 2025.
• According to Business Quant data, Total Debt over the past three periods registered $93.8 million, $64.4 million, and $94.0 million for Q4 2025, Q4 2024, and Q2 2024 respectively.