Total Debt
$4.89B
Net Debt
$1.21B
Nebius Group N.V. currently has $4.89B in total debt. Net debt is $1.21B after cash offsets.
Financial Fundamentals
NBIS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 4.89 | 3.68 | 1.21 | 12.45 | 39.3% |
| 2025-09-30 | 4.57 | 4.79 | -0.23Net Cash | 10.10 | 45.2% |
| 2025-06-30 | 1.22 | 1.68 | -0.46Net Cash | 5.10 | 24.0% |
| 2025-03-31 | 0.19 | 1.45 | -1.26Net Cash | 3.44 | 5.5% |
| 2024-12-31 | 0.05 | 2.45 | -2.40Net Cash | 3.55 | 1.4% |
| 2024-09-30 | 0.03 | 2.29 | -2.26Net Cash | 3.01 | 0.9% |
| 2024-06-30 | 0.01 | 3.89 | -3.88Net Cash | 4.41 | 0.2% |
| 2024-03-31 | 0.01 | 0.16 | -0.15Net Cash | 8.65 | 0.1% |
| 2023-12-31 | 0.58 | 0.12 | 0.46 | 8.76 | 6.7% |
| 2023-09-30 | 1.81 | 0.92 | 0.88 | 7.36 | 24.5% |
| 2023-06-30 | 1.73 | 0.87 | 0.86 | 7.50 | 23.0% |
| 2023-03-31 | 1.65 | 1.58 | 0.07 | 8.58 | 19.2% |
| 2022-12-31 | 1.39 | 1.13 | 0.27 | 8.28 | 16.8% |
| 2022-09-30 | 1.73 | 1.73 | -0.00Net Cash | 9.64 | 17.9% |
| 2022-06-30 | 1.88 | 1.44 | 0.44 | 9.18 | 20.4% |
| 2022-03-31 | 1.88 | 1.06 | 0.83 | 6.12 | 30.7% |
| 2021-12-31 | 1.89 | 1.44 | 0.45 | 6.91 | 27.3% |
| 2021-09-30 | 1.85 | 1.91 | -0.06Net Cash | 7.03 | 26.3% |
| 2021-06-30 | 1.69 | 2.94 | -1.25Net Cash | 7.66 | 22.0% |
| 2021-03-31 | 1.52 | 3.04 | -1.52Net Cash | 7.29 | 20.9% |
| 2020-12-31 | 1.46 | 3.20 | -1.74Net Cash | 6.93 | 21.0% |
| 2020-09-30 | 1.29 | 3.24 | -1.96Net Cash | 6.65 | 19.3% |
| 2020-06-30 | 1.22 | 3.45 | -2.23Net Cash | 6.34 | 19.2% |
| 2020-03-31 | 1.26 | 2.48 | -1.22Net Cash | 4.91 | 25.6% |
| 2019-12-31 | 0.35 | 1.42 | -1.07Net Cash | 4.70 | 7.5% |
| 2019-09-30 | 0.13 | 1.37 | -1.24Net Cash | 4.38 | 2.9% |
| 2019-06-30 | 0.16 | 1.26 | -1.10Net Cash | 4.29 | 3.7% |
| 2019-03-31 | 0.16 | 1.13 | -0.97Net Cash | 4.14 | 3.9% |
| 2018-12-31 | 0.27 | 0.99 | -0.72Net Cash | 3.73 | 7.4% |
| 2018-09-30 | 0.32 | 1.43 | -1.11Net Cash | 3.86 | 8.3% |
| 2018-06-30 | 0.32 | 1.53 | -1.21Net Cash | 3.98 | 7.9% |
| 2018-03-31 | 0.31 | 1.59 | -1.28Net Cash | 3.72 | 8.4% |
| 2017-12-31 | 0.31 | 1.14 | -0.83Net Cash | 2.26 | 13.7% |
| 2017-09-30 | 0.31 | 1.06 | -0.76Net Cash | 2.15 | 14.3% |
| 2017-06-30 | 0.30 | 1.03 | -0.72Net Cash | 2.06 | 14.6% |
| 2017-03-31 | 0.31 | 1.05 | -0.74Net Cash | 2.04 | 15.0% |
| 2016-12-31 | 0.31 | 1.03 | -0.72Net Cash | 1.86 | 16.4% |
| 2016-09-30 | 0.36 | 1.05 | -0.69Net Cash | 1.83 | 19.7% |
| 2016-06-30 | 0.36 | 0.99 | -0.62Net Cash | 1.77 | 20.6% |
| 2016-03-31 | 0.36 | 0.89 | -0.53Net Cash | 1.60 | 22.2% |
| 2015-12-31 | 0.37 | 0.58 | -0.20Net Cash | 1.52 | 24.5% |
| 2015-09-30 | 0.40 | 0.58 | -0.18Net Cash | 1.61 | 24.8% |
| 2015-06-30 | 0.43 | 0.59 | -0.16Net Cash | 1.70 | 25.2% |
| 2015-03-31 | 0.45 | 0.47 | -0.01Net Cash | 1.66 | 27.3% |
| 2014-12-31 | 0.47 | 0.48 | -0.01Net Cash | 1.70 | 27.6% |
| 2014-09-30 | 0.55 | 0.51 | 0.04 | 2.10 | 26.1% |
| 2014-06-30 | 0.59 | 0.67 | -0.08Net Cash | 2.19 | 26.7% |
| 2014-03-31 | 0.58 | 0.72 | -0.14Net Cash | 2.11 | 27.5% |
| 2013-12-31 | 0.50 | 1.02 | -0.52Net Cash | 2.17 | 23.0% |
| 2013-09-30 | 0.00 | 0.37 | -0.37Net Cash | 1.55 | 0.0% |
| 2013-06-30 | 0.00 | 0.22 | -0.22Net Cash | 1.49 | 0.0% |
| 2013-03-31 | 0.00 | 0.35 | -0.35Net Cash | 1.50 | 0.0% |
| 2012-12-31 | 0.00 | 0.40 | -0.40Net Cash | 1.46 | 0.0% |
| 2012-09-30 | 0.00 | 0.38 | -0.38Net Cash | 1.31 | 0.0% |
| 2012-06-30 | 0.00 | 0.37 | -0.37Net Cash | 1.19 | 0.0% |
| 2012-03-31 | 0.00 | 0.35 | -0.35Net Cash | 1.16 | 0.0% |
| 2011-12-31 | 0.00 | 0.34 | -0.34Net Cash | 1.07 | 0.0% |
| 2011-09-30 | 0.00 | 0.44 | -0.44Net Cash | 0.97 | 0.0% |
| 2011-06-30 | 0.00 | 0.67 | -0.67Net Cash | 0.95 | 0.0% |
| 2011-03-31 | 0.00 | 0.23 | -0.23Net Cash | 0.48 | 0.0% |
| 2010-12-31 | 0.00 | 0.22 | -0.22Net Cash | 0.41 | 0.0% |