Nebius Group N.V. (NBIS) Debt by Year
Nebius Group N.V. carried $4.1B in long-term debt against $3.7B in cash and equivalents at the end of fiscal year 2025. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Nebius Group N.V. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NBIS Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $4.1B | N/A | $551.2M+29.7% | $424.9M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $3.7B+51.1% | $2.4B+2099.4% | $110.7M-61.6% | $288.5M-74.4% | $1.1B-36.8% | $1.8B+133.4% | $763.6M-12.5% | $872.5M+42.1% | $614.1M+25.3% | $490.1M+22.6% | $399.6M+65.1% | $242.1M-59.2% | $593.6M+161.6% | $226.9M+16.2% | $195.2M |
NBIS Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K | Q4'1710-K | Q4'1610-K | Q4'1510-K | Q4'1410-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $4.1B | N/A | $551.2M+29.7% | $424.9M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $3.7B+51.1% | $2.4B+2099.4% | $110.7M-61.6% | $288.5M-74.4% | $1.1B-36.8% | $1.8B+133.4% | $763.6M-12.5% | $872.5M+42.1% | $614.1M+25.3% | $490.1M+22.6% | $399.6M+65.1% | $242.1M-59.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Nebius Group N.V. financials
Frequently Asked Questions
What was Nebius Group N.V.'s long-term debt in fiscal year 2025?
Nebius Group N.V. carried $4.1B in long-term debt against $3.7B in cash and equivalents at the end of fiscal year 2025.
What was Nebius Group N.V.'s long-term debt in the most recent quarter?
Nebius Group N.V. (NBIS) reported $4.1B in long-term debt in Q4 2025.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Nebius Group N.V. (NBIS) reported on that line in every period on record.