Nuvve Holding annual net debt
2020
2021
2022
2023
2024
2025
Nuvve Holding Net Debt Growth & History (NVVE)
Nuvve Holding's net debt was −$429,941 for fiscal 2025.
View full Nuvve Holding company overviewNuvve Holding annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$429,941 | −$8.6M | — |
| 2024 | 2024-12-31 | $8.1M | $4.1M | +103.90% |
| 2023 | 2023-12-31 | $4.0M | $13.8M | — |
| 2022 | 2022-12-31 | −$9.8M | $19.0M | — |
| 2021 | 2021-12-31 | −$28.9M | −$31.1M | — |
| 2020 | 2020-12-31 | $2.2M | — | — |
Nuvve Holding quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
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 | $3.8M | −$2.8M | −42.14% |
| Q1 2026 | 2026-03-31 | $2.9M | −$4.1M | −58.39% |
| Q4 2025 | 2025-12-31 | −$429,941 | −$8.6M | — |
| Q3 2025 | 2025-09-30 | $5.5M | −$1.9M | −26.06% |
| Q2 2025 | 2025-06-30 | $6.6M | $2.7M | +70.92% |
| Q1 2025 | 2025-03-31 | $7.0M | $6.9M | +6110.21% |
| Q4 2024 | 2024-12-31 | $8.1M | $4.1M | +103.90% |
| Q3 2024 | 2024-09-30 | $7.5M | $15.7M | — |
| Q2 2024 | 2024-06-30 | $3.8M | $9.2M | — |
| Q1 2024 | 2024-03-31 | $113,002 | $6.1M | — |
| Q4 2023 | 2023-12-31 | $4.0M | $13.8M | — |
| Q3 2023 | 2023-09-30 | −$8.2M | $7.4M | — |
| Q2 2023 | 2023-06-30 | −$5.3M | $4.0M | — |
| Q1 2023 | 2023-03-31 | −$6.0M | $14.1M | — |
| Q4 2022 | 2022-12-31 | −$9.8M | $19.0M | — |
| Q3 2022 | 2022-09-30 | −$15.7M | $25.0M | — |
| Q2 2022 | 2022-06-30 | −$9.4M | $38.7M | — |
| Q1 2022 | 2022-03-31 | −$20.1M | $40.9M | — |
| Q4 2021 | 2021-12-31 | −$28.9M | −$31.1M | — |
| Q3 2021 | 2021-09-30 | −$40.7M | — | — |
| Q2 2021 | 2021-06-30 | −$48.0M | — | — |
| Q1 2021 | 2021-03-31 | −$61.0M | — | — |
| Q4 2020 | 2020-12-31 | $2.2M | — | — |
Nuvve Holding net debt trends
Over the last five fiscal years, Nuvve Holding's net debt decreased from $2.2M to −$429,941, a change of −$2.6M. The latest reported quarter, Q2 2026, shows $3.8M.
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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