Total Debt
$728K
Net Debt
-$889.4M
NuScale Power Corporation currently has $728K in total debt. Net debt is -$889.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SMR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.89 | -0.89Net Cash | 1.15 | 0.1% |
| 2025-12-31 | 0.00 | 1.25 | -1.25Net Cash | 1.41 | 0.0% |
| 2025-09-30 | 0.00 | 0.69 | -0.69Net Cash | 0.88 | 0.0% |
| 2025-06-30 | 0.00 | 0.42 | -0.42Net Cash | 0.61 | 0.0% |
| 2025-03-31 | 0.00 | 0.52 | -0.52Net Cash | 0.62 | 0.0% |
| 2024-12-31 | 0.00 | 0.44 | -0.44Net Cash | 0.54 | 0.0% |
| 2024-09-30 | 0.00 | 0.16 | -0.16Net Cash | 0.25 | 0.0% |
| 2024-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.23 | 0.0% |
| 2024-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.23 | 0.0% |
| 2023-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.22 | 0.7% |
| 2023-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.31 | 0.0% |
| 2023-06-30 | 0.00 | 0.15 | -0.15Net Cash | 0.31 | 0.0% |
| 2023-03-31 | 0.00 | 0.22 | -0.21Net Cash | 0.33 | 1.2% |
| 2022-12-31 | 0.00 | 0.27 | -0.26Net Cash | 0.35 | 1.2% |
| 2022-09-30 | 0.00 | 0.32 | -0.32Net Cash | 0.40 | 0.0% |
| 2022-06-30 | 0.00 | 0.35 | -0.35Net Cash | 0.41 | 0.0% |
| 2022-03-31 | 0.01 | 0.04 | -0.03Net Cash | 0.09 | 15.5% |
| 2021-12-31 | 0.02 | 0.08 | -0.06Net Cash | 0.12 | 12.7% |
| 2021-09-30 | 0.02 | 0.02 | -0.01Net Cash | 0.16 | 10.1% |
| 2021-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.23 | 0.0% |
| 2021-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.23 | 0.0% |
| 2020-12-31 | 0.04 | 0.00 | 0.03 | 0.05 | 78.4% |