Nebius Group N.V annual net debt
2013
2014
2015
2016
2019
2020
2021
2022
2023
2024
2025
Nebius Group N.V Net Debt Growth & History (NBIS)
Nebius Group N.V's net debt was $1.29B for fiscal 2025.
View full Nebius Group N.V company overviewNebius Group N.V annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.29B | $3.68B | — |
| 2024 | 2024-12-31 | −$2.39B | −$3.21B | — |
| 2023 | 2023-12-31 | $820.1M | −$366.3M | −30.87% |
| 2022 | 2022-12-31 | $1.19B | $458.3M | +62.94% |
| 2021 | 2021-12-31 | $728.1M | $1.04B | — |
| 2020 | 2020-12-31 | −$314.2M | $157.6M | — |
| 2019 | 2019-12-31 | −$471.8M | — | — |
| 2016 | 2016-12-31 | −$181.0M | −$157.0M | — |
| 2015 | 2015-12-31 | −$24.0M | −$249.8M | — |
| 2014 | 2014-12-31 | $225.8M | $317.4M | — |
| 2013 | 2013-12-31 | −$91.6M | — | — |
Nebius Group N.V quarterly net debt
Q4.13
Q4.14
Q4.15
Q4.16
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.13B | $2.58B | — |
| Q1 2026 | 2026-03-31 | $198.0M | $1.46B | — |
| Q4 2025 | 2025-12-31 | $1.29B | $3.68B | — |
| Q3 2025 | 2025-09-30 | −$225.8M | — | — |
| Q2 2025 | 2025-06-30 | −$455.0M | — | — |
| Q1 2025 | 2025-03-31 | −$1.26B | — | — |
| Q4 2024 | 2024-12-31 | −$2.39B | −$3.21B | — |
| Q4 2023 | 2023-12-31 | $820.1M | −$366.3M | −30.87% |
| Q4 2022 | 2022-12-31 | $1.19B | $458.3M | +62.94% |
| Q4 2021 | 2021-12-31 | $728.1M | $1.04B | — |
| Q4 2020 | 2020-12-31 | −$314.2M | $157.6M | — |
| Q4 2019 | 2019-12-31 | −$471.8M | — | — |
| Q4 2016 | 2016-12-31 | −$181.0M | −$157.0M | — |
| Q4 2015 | 2015-12-31 | −$24.0M | −$249.8M | — |
| Q4 2014 | 2014-12-31 | $225.8M | $317.4M | — |
| Q4 2013 | 2013-12-31 | −$91.6M | — | — |
Nebius Group N.V net debt trends
Over the last five fiscal years, Nebius Group N.V's net debt increased from −$314.2M to $1.29B, a change of $1.61B. The latest reported quarter, Q2 2026, shows $2.13B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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