Total Debt
$3.17B
Net Debt
-$27.15B
Nu Holdings Ltd. currently has $3.17B in total debt. Net debt is -$27.15B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
NU • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 3.17 | 30.32 | -27.15Net Cash | 77.46 | 4.1% |
| 2025-12-31 | 5.21 | 16.14 | -10.93Net Cash | 74.89 | 7.0% |
| 2025-09-30 | 3.12 | 28.54 | -25.43Net Cash | 68.36 | 4.6% |
| 2025-06-30 | 2.30 | 27.47 | -25.17Net Cash | 62.73 | 3.7% |
| 2025-03-31 | 1.73 | 24.34 | -22.61Net Cash | 54.19 | 3.2% |
| 2024-12-31 | 0.89 | 23.15 | -22.26Net Cash | 49.93 | 1.8% |
| 2024-09-30 | 1.01 | 23.33 | -22.32Net Cash | 48.64 | 2.1% |
| 2024-06-30 | 1.45 | 21.77 | -20.32Net Cash | 44.80 | 3.2% |
| 2024-03-31 | 1.58 | 21.84 | -20.26Net Cash | 43.84 | 3.6% |
| 2023-12-31 | 1.17 | 22.02 | -20.86Net Cash | 43.35 | 2.7% |
| 2023-09-30 | 1.28 | 17.67 | -16.39Net Cash | 35.69 | 3.6% |
| 2023-06-30 | 0.93 | 16.48 | -15.55Net Cash | 33.61 | 2.8% |
| 2023-03-31 | 0.81 | 14.90 | -14.08Net Cash | 29.49 | 2.8% |
| 2022-12-31 | 0.80 | 16.84 | -16.03Net Cash | 29.93 | 2.7% |
| 2022-09-30 | 0.53 | 14.49 | -13.95Net Cash | 26.01 | 2.0% |
| 2022-06-30 | 0.51 | 14.10 | -13.59Net Cash | 25.19 | 2.0% |
| 2022-03-31 | 0.17 | 13.56 | -13.39Net Cash | 24.26 | 0.7% |
| 2021-12-31 | 0.17 | 10.69 | -10.52Net Cash | 19.86 | 0.8% |
| 2021-09-30 | 0.17 | 4.26 | -4.09Net Cash | 14.93 | 1.1% |