Nuvera Communications annual net debt
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Nuvera Communications Net Debt Growth & History (NUVR)
Nuvera Communications's net debt was $145.2M for fiscal 2025.
View full Nuvera Communications company overviewNuvera Communications annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $145.2M | $5.0M | +3.57% |
| 2024 | 2024-12-31 | $140.2M | $17.2M | +13.95% |
| 2023 | 2023-12-31 | $123.0M | $43.4M | +54.49% |
| 2022 | 2022-12-31 | $79.6M | $33.0M | +70.84% |
| 2021 | 2021-12-31 | $46.6M | $1.2M | +2.59% |
| 2020 | 2020-12-31 | $45.4M | −$8.8M | −16.26% |
| 2019 | 2019-12-31 | $54.3M | −$5.9M | −9.75% |
| 2018 | 2018-12-31 | $60.1M | $34.6M | +135.21% |
| 2017 | 2017-12-31 | $25.6M | −$5.5M | −17.71% |
| 2016 | 2016-12-31 | $31.1M | −$4.4M | −12.48% |
| 2015 | 2015-12-31 | $35.5M | −$3.2M | −8.30% |
| 2014 | 2014-12-31 | $38.7M | −$1.0M | −2.63% |
| 2013 | 2013-12-31 | $39.7M | −$4.1M | −9.38% |
| 2012 | 2012-12-31 | $43.9M | $1.6M | +3.72% |
| 2011 | 2011-12-31 | $42.3M | $1.3M | +3.29% |
| 2010 | 2010-12-31 | $40.9M | — | — |
Nuvera Communications quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $145.7M | $4.2M | +2.93% |
| Q1 2026 | 2026-03-31 | $146.3M | $3.9M | +2.72% |
| Q4 2025 | 2025-12-31 | $145.2M | $5.0M | +3.57% |
| Q3 2025 | 2025-09-30 | $143.2M | $5.1M | +3.71% |
| Q2 2025 | 2025-06-30 | $141.6M | $11.8M | +9.06% |
| Q1 2025 | 2025-03-31 | $142.4M | $14.6M | +11.44% |
| Q4 2024 | 2024-12-31 | $140.2M | $17.2M | +13.95% |
| Q3 2024 | 2024-09-30 | $138.1M | $25.6M | +22.71% |
| Q2 2024 | 2024-06-30 | $129.8M | $30.4M | +30.60% |
| Q1 2024 | 2024-03-31 | $127.8M | $44.6M | +53.64% |
| Q4 2023 | 2023-12-31 | $123.0M | $43.4M | +54.49% |
| Q3 2023 | 2023-09-30 | $112.5M | $46.1M | +69.27% |
| Q2 2023 | 2023-06-30 | $99.4M | $46.0M | +86.03% |
| Q1 2023 | 2023-03-31 | $83.2M | $35.4M | +74.21% |
| Q4 2022 | 2022-12-31 | $79.6M | $33.0M | +70.84% |
| Q3 2022 | 2022-09-30 | $66.5M | $23.6M | +54.87% |
| Q2 2022 | 2022-06-30 | $53.4M | $9.2M | +20.83% |
| Q1 2022 | 2022-03-31 | $47.7M | $7.6M | +19.03% |
| Q4 2021 | 2021-12-31 | $46.6M | $1.2M | +2.59% |
| Q3 2021 | 2021-09-30 | $42.9M | −$6.6M | −13.31% |
| Q2 2021 | 2021-06-30 | $44.2M | −$6.3M | −12.46% |
| Q1 2021 | 2021-03-31 | $40.1M | −$10.2M | −20.23% |
| Q4 2020 | 2020-12-31 | $45.4M | −$8.8M | −16.26% |
| Q3 2020 | 2020-09-30 | $49.5M | −$4.9M | −9.00% |
| Q2 2020 | 2020-06-30 | $50.5M | −$3.3M | −6.18% |
| Q1 2020 | 2020-03-31 | $50.3M | −$6.6M | −11.64% |
| Q4 2019 | 2019-12-31 | $54.3M | −$5.9M | −9.75% |
| Q3 2019 | 2019-09-30 | $54.4M | −$6.4M | −10.58% |
| Q2 2019 | 2019-06-30 | $53.8M | $30.3M | +128.72% |
| Q1 2019 | 2019-03-31 | $56.9M | $33.4M | +142.39% |
| Q4 2018 | 2018-12-31 | $60.1M | $34.6M | +135.21% |
| Q3 2018 | 2018-09-30 | $60.9M | $35.0M | +135.61% |
| Q2 2018 | 2018-06-30 | $23.5M | −$3.9M | −14.31% |
| Q1 2018 | 2018-03-31 | $23.5M | −$5.4M | −18.60% |
| Q4 2017 | 2017-12-31 | $25.6M | −$5.5M | −17.71% |
| Q3 2017 | 2017-09-30 | $25.8M | −$5.8M | −18.38% |
| Q2 2017 | 2017-06-30 | $27.5M | −$5.5M | −16.69% |
| Q1 2017 | 2017-03-31 | $28.8M | −$4.3M | −12.93% |
| Q4 2016 | 2016-12-31 | $31.1M | −$4.4M | −12.48% |
| Q3 2016 | 2016-09-30 | $31.6M | −$6.0M | −15.96% |
| Q2 2016 | 2016-06-30 | $33.0M | −$5.6M | −14.60% |
| Q1 2016 | 2016-03-31 | $33.1M | −$5.7M | −14.78% |
| Q4 2015 | 2015-12-31 | $35.5M | −$3.2M | −8.30% |
| Q3 2015 | 2015-09-30 | $37.7M | −$3.4M | −8.34% |
| Q2 2015 | 2015-06-30 | $38.6M | −$1.0M | −2.57% |
| Q1 2015 | 2015-03-31 | $38.9M | −$1.4M | −3.41% |
| Q4 2014 | 2014-12-31 | $38.7M | −$1.0M | −2.63% |
| Q3 2014 | 2014-09-30 | $41.1M | −$590,590 | −1.42% |
| Q2 2014 | 2014-06-30 | $39.6M | −$3.6M | −8.32% |
| Q1 2014 | 2014-03-31 | $40.2M | $2.2M | +5.72% |
| Q4 2013 | 2013-12-31 | $39.7M | −$4.1M | −9.38% |
| Q3 2013 | 2013-09-30 | $41.7M | $4.2M | +11.16% |
| Q2 2013 | 2013-06-30 | $43.2M | $4.6M | +11.93% |
| Q1 2013 | 2013-03-31 | $38.1M | $883,907 | +2.38% |
| Q4 2012 | 2012-12-31 | $43.9M | $1.6M | +3.72% |
| Q3 2012 | 2012-09-30 | $37.5M | −$2.1M | −5.33% |
| Q2 2012 | 2012-06-30 | $38.6M | −$1.5M | −3.66% |
| Q1 2012 | 2012-03-31 | $37.2M | — | — |
| Q4 2011 | 2011-12-31 | $42.3M | $1.3M | +3.29% |
| Q3 2011 | 2011-09-30 | $39.6M | — | — |
| Q2 2011 | 2011-06-30 | $40.1M | — | — |
| Q4 2010 | 2010-12-31 | $40.9M | — | — |
Nuvera Communications net debt trends
Over the last five fiscal years, Nuvera Communications's net debt increased from $45.4M to $145.2M, a change of $99.8M. The latest reported quarter, Q2 2026, shows $145.7M.
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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