NVR, Inc. (NVR)

Solvency & Capital Structure

Total Debt

$1.05B

Net Debt

-$146.6M

NVR, Inc. currently has $1.05B in total debt. Net debt is -$146.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

NVR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	1.05	1.20	-0.15Net Cash	5.47	19.2%
2026-03-31	1.05	1.73	-0.68Net Cash	5.59	18.8%
2025-12-31	1.20	1.96	-0.76Net Cash	5.86	20.4%
2025-09-30	1.03	1.97	-0.94Net Cash	6.04	17.1%
2025-06-30	1.03	1.77	-0.74Net Cash	5.94	17.3%
2025-03-31	1.03	2.21	-1.19Net Cash	6.20	16.6%
2024-12-31	1.02	2.61	-1.59Net Cash	6.38	16.0%
2024-09-30	1.01	2.51	-1.50Net Cash	6.49	15.6%
2024-06-30	1.01	2.47	-1.46Net Cash	6.41	15.8%
2024-03-31	1.01	2.87	-1.86Net Cash	6.54	15.4%
2023-12-31	1.01	3.16	-2.15Net Cash	6.60	15.4%
2023-09-30	1.02	2.91	-1.89Net Cash	6.37	16.0%
2023-06-30	1.02	2.69	-1.68Net Cash	6.27	16.2%
2023-03-31	1.01	2.80	-1.79Net Cash	6.08	16.7%
2022-12-31	1.01	2.52	-1.52Net Cash	5.66	17.8%
2022-09-30	1.01	1.77	-0.76Net Cash	5.39	18.7%
2022-06-30	1.00	1.50	-0.50Net Cash	5.29	19.0%
2022-03-31	1.59	2.16	-0.57Net Cash	5.73	27.8%
2021-12-31	1.59	2.57	-0.98Net Cash	5.83	27.3%
2021-09-30	1.59	2.70	-1.11Net Cash	5.79	27.5%
2021-06-30	1.60	2.62	-1.02Net Cash	5.85	27.3%
2021-03-31	1.59	2.77	-1.19Net Cash	5.82	27.3%
2020-12-31	1.59	2.78	-1.19Net Cash	5.78	27.5%
2020-09-30	1.59	2.56	-0.97Net Cash	5.50	29.0%
2020-06-30	1.27	2.00	-0.73Net Cash	4.73	26.9%
2020-03-31	0.68	1.09	-0.41Net Cash	3.89	17.5%
2019-12-31	0.68	1.14	-0.46Net Cash	3.81	17.9%
2019-09-30	0.68	1.09	-0.41Net Cash	3.84	17.8%
2019-06-30	0.69	0.88	-0.20Net Cash	3.60	19.0%
2019-03-31	0.68	0.82	-0.13Net Cash	3.36	20.3%
2018-12-31	0.60	0.71	-0.11Net Cash	3.17	18.9%
2018-09-30	0.60	0.61	-0.01Net Cash	3.09	19.3%
2018-06-30	0.60	0.43	0.17	3.01	19.9%
2018-03-31	0.60	0.43	0.17	2.85	21.0%
2017-12-31	0.60	0.67	-0.07Net Cash	2.99	20.0%
2017-09-30	0.60	0.63	-0.03Net Cash	3.05	19.6%
2017-06-30	0.60	0.53	0.07	2.92	20.5%
2017-03-31	0.60	0.49	0.10	2.74	21.8%
2016-12-31	0.60	0.40	0.20	2.64	22.6%
2016-09-30	0.60	0.26	0.34	2.66	22.4%
2016-06-30	0.60	0.36	0.23	2.70	22.1%
2016-03-31	0.60	0.32	0.28	2.54	23.4%
2015-12-31	0.60	0.42	0.17	2.51	23.7%
2015-09-30	0.60	0.39	0.21	2.57	23.3%
2015-06-30	0.60	0.50	0.10	2.60	23.1%
2015-03-31	0.60	0.53	0.07	2.38	25.2%
2014-12-31	0.60	0.54	0.05	2.35	25.5%
2014-09-30	0.60	0.46	0.14	2.41	24.9%
2014-06-30	0.60	0.55	0.05	2.38	25.2%
2014-03-31	0.60	0.88	-0.28Net Cash	2.52	23.8%
2013-12-31	0.60	0.87	-0.26Net Cash	2.49	24.2%
2013-09-30	0.60	0.81	-0.21Net Cash	2.52	23.8%
2013-06-30	0.60	0.78	-0.18Net Cash	2.53	23.7%
2013-03-31	0.60	1.09	-0.49Net Cash	2.67	22.6%
2012-12-31	0.60	1.15	-0.55Net Cash	2.60	23.2%
2012-09-30	0.60	1.08	-0.48Net Cash	2.48	24.2%
2012-06-30	0.00	0.74	-0.74Net Cash	1.99	0.1%
2012-03-31	0.00	0.69	-0.68Net Cash	1.85	0.2%
2011-12-31	0.00	0.48	-0.48Net Cash	1.78	0.3%
2011-09-30	0.01	0.50	-0.49Net Cash	1.80	0.4%
2011-06-30	0.10	1.11	-1.01Net Cash	2.18	4.6%
2011-03-31	0.08	1.22	-1.14Net Cash	2.28	3.7%
2010-12-31	0.10	1.37	-1.27Net Cash	2.26	4.4%
2010-09-30	0.11	1.08	-0.97Net Cash	2.25	4.8%
2010-06-30	0.08	1.51	-1.43Net Cash	2.36	3.4%
2010-03-31	0.19	1.55	-1.36Net Cash	2.48	7.7%
2009-12-31	0.21	1.51	-1.30Net Cash	2.40	8.9%
2009-09-30	0.21	1.49	-1.27Net Cash	2.37	8.9%
2009-06-30	0.23	1.36	-1.13Net Cash	2.24	10.5%
2009-03-31	0.24	1.25	-1.01Net Cash	2.13	11.3%
2008-12-31	0.21	1.22	-1.01Net Cash	2.10	10.0%
2008-09-30	0.29	0.97	-0.67Net Cash	2.31	12.7%
2008-06-30	0.32	0.87	-0.55Net Cash	2.31	13.8%
2008-03-31	0.27	0.77	-0.50Net Cash	2.21	12.3%
2007-12-31	0.29	0.66	-0.38Net Cash	2.19	13.0%
2007-09-30	0.31	0.32	-0.00Net Cash	2.25	14.0%
2007-06-30	0.34	0.57	-0.24Net Cash	2.50	13.5%
2007-03-31	0.28	0.56	-0.28Net Cash	2.47	11.4%
2006-12-31	0.36	0.56	-0.20Net Cash	2.47	14.4%
2006-09-30	0.37	0.24	0.13	2.47	15.0%
2006-06-30	0.37	0.18	0.20	2.53	14.7%
2006-03-31	0.50	0.10	0.39	2.35	21.2%
2005-12-31	0.46	0.18	0.29	2.24	20.7%
2005-09-30	0.32	0.25	0.07	2.22	14.3%
2005-06-30	0.33	0.27	0.07	2.11	15.7%
2005-03-31	0.30	0.25	0.05	1.84	16.4%
2004-12-31	0.21	0.37	-0.15Net Cash	1.78	12.0%
2004-09-30	0.31	0.26	0.05	1.71	18.0%
2004-06-30	0.30	0.14	0.15	1.50	19.8%
2004-03-31	0.29	0.21	0.08	1.45	20.3%
2003-12-31	0.25	0.23	0.02	1.36	18.6%
2003-09-30	0.37	0.22	0.15	1.45	25.8%
2003-06-30	0.43	0.39	0.04	1.53	28.4%
2003-03-31	0.26	0.10	0.16	1.14	22.5%
2002-12-31	0.25	0.14	0.11	1.18	21.5%
2002-09-30	0.27	0.08	0.19	1.09	24.7%
2002-06-30	0.24	0.10	0.14	1.08	22.2%
2002-03-31	0.24	0.07	0.16	0.98	24.2%
2001-12-31	0.23	0.14	0.10	1.00	23.5%
2001-09-30	0.25	0.11	0.14	0.99	25.6%
2001-06-30	0.23	0.09	0.14	0.91	25.2%
2001-03-31	0.23	0.11	0.12	0.87	25.9%
2000-12-31	0.17	0.14	0.04	0.84	20.6%
2000-09-30	0.22	0.11	0.11	0.81	26.4%
2000-06-30	0.25	0.09	0.16	0.80	31.7%
2000-03-31	0.25	0.12	0.13	0.78	32.4%
1999-12-31	0.28	0.09	0.19	0.77	36.2%
1999-09-30	0.34	0.07	0.27	0.81	42.3%
1999-06-30	0.35	0.09	0.26	0.83	42.1%
1999-03-31	0.38	0.10	0.28	0.83	46.3%
1998-12-31	0.32	0.07	0.25	0.72	44.2%
1998-09-30	0.34	0.11	0.23	0.73	46.2%
1998-06-30	0.35	0.07	0.28	0.71	48.9%
1998-03-31	0.30	0.04	0.26	0.63	47.0%
1997-12-31	0.25	0.05	0.20	0.56	43.9%
1997-09-30	0.22	0.06	0.17	0.53	42.3%
1997-06-30	0.23	0.05	0.19	0.52	44.6%
1997-03-31	0.22	0.06	0.16	0.50	44.3%
1996-12-31	0.20	0.07	0.13	0.50	40.2%
1996-09-30	0.28	0.07	0.20	0.59	46.9%