The debt of NVR, Inc. over the past 10 years
Chart NVR, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, NVR, Inc. had liquid cash of $1.92B and total debt of $909.16M: net cash of $1.01B. It had more liquid cash than debt at 9 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($1.52B) and lowest at the end of fiscal 2016 ($596.46M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.92B | $909.16M | $1.01B |
| 2024ended Dec 31, 2024 | $2.61B | $911.12M | $1.7B |
| 2023ended Dec 31, 2023 | $3.16B | $913.03M | $2.25B |
| 2022ended Dec 31, 2022 | $2.52B | $914.89M | $1.61B |
| 2021ended Dec 31, 2021 | $2.57B | $1.52B | $1.06B |
| 2020ended Dec 31, 2020 | $2.78B | $1.52B | $1.26B |
| 2019ended Dec 31, 2019 | $1.14B | $598.3M | $542M |
| 2018ended Dec 31, 2018 | $711.88M | $597.68M | $114.19M |
| 2017ended Dec 31, 2017 | $667.86M | $597.07M | $70.8M |
| 2016ended Dec 31, 2016 | $396.62M | $596.46M | -$199.84M |
Fiscal years as NVR, Inc. 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 NVR, Inc.
- The revenue of NVR, Inc.
- The profitability of NVR, Inc.
- The cash flow of NVR, Inc.
- All of NVR, Inc.'s financials, charted
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Not investment advice. This page shows what NVR, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.