NU

Nu Holdings
D

NU

Arincen75/100B
12.110
USD
-0.24
(-1.94%)
Market Open
Last updated: · Delayed 15 min
Q3 FY2026 · Earnings report
EPS estimate 0.23Revenue estimate 5.96B
OverviewFinancialsForecastEarningsCompany

Nu Holdings total debt 2018–2026

Nu Holdings's total debt was 42.02B USD on 30 June 2026, up 1,724.6% on a year before. At the end of fiscal year 2025 it was 5.21B USD.

Last updated 10 Nov 2026 · Next report 12 Nov 2026

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Jun 202642.02B+1,724.63%33.27B-8.75B3.17
FY202531 Dec 20255.21B+487.82%16.14B10.93B0.46
FY202431 Dec 2024886.53M-24.08%23.15B22.26B0.12
FY202331 Dec 20231.17B+45.38%22.02B20.86B0.18
FY202231 Dec 2022803.16M+378.30%16.84B16.03B0.16
FY202131 Dec 2021167.92M-11.25%10.69B10.52B0.04
FY202031 Dec 2020189.21M-41.24%2.39B2.20B0.43
FY201931 Dec 2019322.03M+179.02%1.25B924.54M0.53
FY201831 Dec 2018115.41M—379.21M263.79M0.39

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 Nu Holdings's debt

Source: Financial Modeling Prep

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