Nebius Net Debt from 2010 to 2025

NBIS Stock

26.98 0.80 3.06%

Nebius Group Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Nebius Group NV minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

-2.4 B

Current Value

-2.3 B

Quarterly Volatility

906.5 M

Credit Downgrade

Yuan Drop

Covid

Check Nebius Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nebius Group's main balance sheet or income statement drivers, such as Tax Provision of 226.5 M, Interest Income of 66.3 M or Depreciation And Amortization of 435.5 M, as well as many indicators such as Price To Sales Ratio of 10.4 K, Dividend Yield of 0.0 or PTB Ratio of 377. Nebius financial statements analysis is a perfect complement when working with Nebius Group Valuation or Volatility modules.

Check out the analysis of Nebius Group Correlation against competitors.

Latest Nebius Group's Net Debt Growth Pattern

Below is the plot of the Net Debt of Nebius Group NV over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Nebius Group's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nebius Group's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Nebius Net Debt Regression Statistics

	Arithmetic Mean	(366,193,295)
	Coefficient Of Variation	(247.55)
	Mean Deviation	493,832,112
	Median	(322,062,728)
	Standard Deviation	906,495,506
	Sample Variance	821734.1T
	Range	3.7B
	R-Value	(0.20)
	Mean Square Error	846151.1T
	R-Squared	0.04
	Significance	0.46
	Slope	(37,569,394)
	Total Sum of Squares	12326011.5T

Nebius Net Debt History

	2025	-2.3 B
	2024	-2.4 B
	2023	1.3 B
	2022	276.6 M
	2021	824.5 M

Other Fundumenentals of Nebius Group NV

Net Debt To E B I T D A

Nebius Group Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Net Invested Capital	Long Term Investments	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Short Long Term Debt
Total Assets		0.38	-0.25	0.89	-0.66	0.71	0.1	0.83	-0.25	0.13	0.89	0.43	-0.25	0.49	0.55	0.21	0.68	0.91	-0.88	-0.39
Total Stockholder Equity	0.38		-0.81	0.31	-0.63	-0.24	0.65	-0.03	-0.71	0.86	0.11	0.94	-0.88	0.89	0.87	0.92	-0.26	0.3	-0.55	-0.89
Current Deferred Revenue	-0.25	-0.81		-0.22	0.83	0.46	-0.93	0.28	0.88	-0.92	0.08	-0.79	0.98	-0.77	-0.8	-0.95	0.47	0.03	0.64	0.88
Net Debt	0.89	0.31	-0.22		-0.69	0.74	0.22	0.84	-0.31	0.12	0.94	0.42	-0.14	0.4	0.6	0.21	0.65	0.86	-0.77	-0.47
Retained Earnings	-0.66	-0.63	0.83	-0.69		-0.08	-0.79	-0.24	0.78	-0.67	-0.43	-0.68	0.75	-0.68	-0.84	-0.73	-0.02	-0.39	0.91	0.83
Accounts Payable	0.71	-0.24	0.46	0.74	-0.08		-0.48	0.97	0.36	-0.54	0.91	-0.17	0.49	-0.15	0.0	-0.46	0.93	0.84	-0.34	0.19
Long Term Debt	0.1	0.65	-0.93	0.22	-0.79	-0.48		-0.33	-0.93	0.89	-0.1	0.71	-0.85	0.66	0.7	0.89	-0.47	-0.17	-0.5	-0.82
Net Receivables	0.83	-0.03	0.28	0.84	-0.24	0.97	-0.33		0.18	-0.34	0.97	0.05	0.29	0.08	0.19	-0.26	0.91	0.94	-0.5	-0.01
Good Will	-0.25	-0.71	0.88	-0.31	0.78	0.36	-0.93	0.18		-0.94	-0.06	-0.85	0.85	-0.85	-0.65	-0.89	0.24	0.01	0.57	0.75
Short Term Investments	0.13	0.86	-0.92	0.12	-0.67	-0.54	0.89	-0.34	-0.94		-0.13	0.9	-0.95	0.88	0.7	0.98	-0.45	-0.08	-0.46	-0.81
Total Liab	0.89	0.11	0.08	0.94	-0.43	0.91	-0.1	0.97	-0.06	-0.13		0.24	0.12	0.26	0.34	-0.06	0.87	0.93	-0.64	-0.18
Net Invested Capital	0.43	0.94	-0.79	0.42	-0.68	-0.17	0.71	0.05	-0.85	0.9	0.24		-0.83	0.97	0.81	0.91	-0.1	0.33	-0.58	-0.84
Long Term Investments	-0.25	-0.88	0.98	-0.14	0.75	0.49	-0.85	0.29	0.85	-0.95	0.12	-0.83		-0.84	-0.78	-0.97	0.47	0.0	0.6	0.85
Total Current Assets	0.49	0.89	-0.77	0.4	-0.68	-0.15	0.66	0.08	-0.85	0.88	0.26	0.97	-0.84		0.72	0.87	-0.02	0.34	-0.65	-0.74
Capital Stock	0.55	0.87	-0.8	0.6	-0.84	0.0	0.7	0.19	-0.65	0.7	0.34	0.81	-0.78	0.72		0.83	-0.15	0.45	-0.73	-0.98
Net Working Capital	0.21	0.92	-0.95	0.21	-0.73	-0.46	0.89	-0.26	-0.89	0.98	-0.06	0.91	-0.97	0.87	0.83		-0.45	0.02	-0.53	-0.91
Short Term Debt	0.68	-0.26	0.47	0.65	-0.02	0.93	-0.47	0.91	0.24	-0.45	0.87	-0.1	0.47	-0.02	-0.15	-0.45		0.77	-0.31	0.31
Intangible Assets	0.91	0.3	0.03	0.86	-0.39	0.84	-0.17	0.94	0.01	-0.08	0.93	0.33	0.0	0.34	0.45	0.02	0.77		-0.64	-0.27
Common Stock	-0.88	-0.55	0.64	-0.77	0.91	-0.34	-0.5	-0.5	0.57	-0.46	-0.64	-0.58	0.6	-0.65	-0.73	-0.53	-0.31	-0.64		0.64
Short Long Term Debt	-0.39	-0.89	0.88	-0.47	0.83	0.19	-0.82	-0.01	0.75	-0.81	-0.18	-0.84	0.85	-0.74	-0.98	-0.91	0.31	-0.27	0.64

Click cells to compare fundamentals

About Nebius Group Financial Statements

Nebius Group shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Nebius Group investors may analyze each financial statement separately, they are all interrelated. The changes in Nebius Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on Nebius Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-2.4 B	-2.3 B
Net Debt To EBITDA	18.52	19.45

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Nebius Stock Analysis

When running Nebius Group's price analysis, check to measure Nebius Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nebius Group is operating at the current time. Most of Nebius Group's value examination focuses on studying past and present price action to predict the probability of Nebius Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nebius Group's price. Additionally, you may evaluate how the addition of Nebius Group to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Nebius Net Debt from 2010 to 2025

Latest Nebius Group's Net Debt Growth Pattern

Nebius Net Debt Regression Statistics

Nebius Net Debt History

Other Fundumenentals of Nebius Group NV

Nebius Group Net Debt component correlations

About Nebius Group Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Nebius Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY