The debt of NEBIUS GROUP N.V. over the past 10 years
Chart NEBIUS GROUP N.V.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, NEBIUS GROUP N.V. had liquid cash of $3.68B and total debt of $4.13B: net debt of $449.6M. It had more liquid cash than debt at 8 of the 9 year-ends shown. Total debt was highest at the end of fiscal 2025 ($4.13B) and lowest at the end of fiscal 2018 ($0). No net cash figure is on file for fiscal 2023.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.68B | $4.13B | -$449.6M |
| 2024ended Dec 31, 2024 | $2.43B | $6.1M | $2.43B |
| 2023ended Dec 31, 2023 | $121.2M* | — | — |
| 2022ended Dec 31, 2022 | $1.18B* | $727.8M | $456.3M |
| 2021ended Dec 31, 2021 | $1.44B* | $1.16B | $287.5M |
| 2020ended Dec 31, 2020 | $3.22B* | $1.13B | $2.1B |
| 2019ended Dec 31, 2019 | $1.12B* | $0 | $1.12B |
| 2018ended Dec 31, 2018 | $990.3M | $0 | $990.3M |
| 2017ended Dec 31, 2017 | $1.14B* | $309.6M | $831.1M |
| 2016ended Dec 31, 2016 | $1.04B* | $309.1M | $730M |
Fiscal years as NEBIUS GROUP N.V. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NEBIUS GROUP N.V.
- The revenue of NEBIUS GROUP N.V.
- The profitability of NEBIUS GROUP N.V.
- The cash flow of NEBIUS GROUP N.V.
- All of NEBIUS GROUP N.V.'s financials, charted
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Not investment advice. This page shows what NEBIUS GROUP N.V. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.