Nvni Group annual net debt
2021
2022
2023
2024
2025
Nvni Group Net Debt Growth & History (NVNI)
Nvni Group's net debt was R$50.2M for fiscal 2025.
View full Nvni Group company overviewNvni Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | R$50.2M | R$22.0M | +78.16% |
| 2024 | 2024-12-31 | R$28.2M | R$33.1M | — |
| 2023 | 2023-12-31 | −R$4.9M | R$371,000 | — |
| 2022 | 2022-12-31 | −R$5.3M | R$3.1M | — |
| 2021 | 2021-12-31 | −R$8.4M | — | — |
Nvni Group quarterly net debt
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | R$50.2M | R$22.0M | +78.16% |
| Q2 2025 | 2025-06-30 | R$7.8M | R$19.8M | — |
| Q4 2024 | 2024-12-31 | R$28.2M | R$33.1M | — |
| Q2 2024 | 2024-06-30 | −R$12.0M | — | — |
| Q4 2023 | 2023-12-31 | −R$4.9M | — | — |
Nvni Group net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Nvni Group's net debt increased from −R$8.4M to R$50.2M, a change of R$58.5M. The latest reported quarter, Q4 2025, shows R$50.2M.
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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