NBIS

Nebius Group
D

NBIS

Arincen42/100B
137.600
USD
-3.88
(-2.74%)
Market Open
Last updated: · Delayed 15 min
Q3 FY2026 · Earnings report
EPS estimate -0.72Revenue estimate 907.20M
OverviewFinancialsForecastEarningsCompany

Nebius Group total debt 2009–2026

Nebius Group's total debt was 10.06B USD on 30 June 2026, up 721.4% on a year before. At the end of fiscal year 2025 it was 4.97B USD.

Last updated 6 Nov 2026 · Next report 12 Nov 2026

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Jun 202610.06B+721.38%8.04B-2.01B0.97
FY202531 Dec 20254.97B+9,906.24%3.68B-1.30B1.08
FY202431 Dec 202449.70M-91.50%2.45B2.40B0.02
FY202331 Dec 2023584.76M-58.00%121.20M-463.56M0.18
FY202231 Dec 20221.39B-26.23%1.13B-265.89M0.33
FY202131 Dec 20211.89B+29.52%1.44B-450.15M0.55
FY202031 Dec 20201.46B+312.45%3.20B1.74B0.33
FY201931 Dec 2019353.34M+28.72%1.42B1.07B0.11
FY201831 Dec 2018274.50M-11.23%990.00M715.50M0.11
FY201731 Dec 2017309.24M+0.99%1.14B830.03M0.22
FY201631 Dec 2016306.22M-17.81%1.03B723.22M0.24
FY201531 Dec 2015372.56M-20.72%575.74M203.18M0.39
FY201431 Dec 2014469.95M-5.94%479.11M9.16M0.47
FY201331 Dec 2013499.61M—1.02B518.55M0.35
FY201231 Dec 20120.00—399.32M399.32M0.00
FY201131 Dec 20110.00—335.09M335.09M0.00
FY201031 Dec 20100.00—220.07M220.07M0.00
FY200931 Dec 20090.00—142.76M142.76M0.00

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about Nebius Group's debt

Source: Financial Modeling Prep

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