NUVERA COMMUNICATIONS, INC. Repayments of Long-Term Debt
NUVERA COMMUNICATIONS, INC. (NUVR) reported Repayments of Long-Term Debt of $906.25 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-14
- NUVERA COMMUNICATIONS, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
- NUVERA COMMUNICATIONS, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- NUVERA COMMUNICATIONS, INC. repayments of long-term debt for the quarter ending 2024-12-31 was -$25.00M.
- NUVERA COMMUNICATIONS, INC. repayments of long-term debt for the quarter ending 2024-09-30 was $0.00.
- NUVERA COMMUNICATIONS, INC. repayments of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- NUVERA COMMUNICATIONS, INC. repayments of long-term debt for fiscal 2024 was $100.00M.
- NUVERA COMMUNICATIONS, INC. repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- NUVERA COMMUNICATIONS, INC. repayments of long-term debt for fiscal 2022 was $57.33M, a 1143.51% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $906.25K 10-Q · filed 2026-08-14 | |||||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $0.00 derived: sum of 2 quarters · filed 2026-03-16 | $0.00 10-K · filed 2026-03-16 | |||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 10-Q · filed 2025-11-14 | ||||||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-14 | |||||||
| 2024-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$25.00M derived: sum of 2 quarters · filed 2026-03-16 | $100.00M 10-K · filed 2026-03-16 | |||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $125.00M 10-Q · filed 2025-11-14 | ||||||
| 2024-06-30 | $125.00M 10-Q · filed 2025-08-14 | |||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $0.00 10-K · filed 2025-03-17 | ||||||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-14 | |||||||
| 2022-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-20 | $55.03M derived: sum of 2 quarters · filed 2024-03-20 | $56.18M derived: sum of 3 quarters · filed 2024-03-20 | $57.33M 10-K/A · filed 2024-03-20 | ||||
| 2022-09-30 | $55.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $56.18M derived: sum of 2 quarters · filed 2023-11-14 | $57.33M 10-Q · filed 2023-11-14 | $58.48M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $2.31M 10-Q · filed 2023-08-14 | $3.46M derived: sum of 3 quarters · filed 2023-08-14 | $4.61M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $1.15M 10-Q · filed 2023-05-10 | $2.31M derived: sum of 2 quarters · filed 2023-05-10 | $3.46M derived: sum of 3 quarters · filed 2023-05-10 | $4.61M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | $1.15M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-05 | $2.31M derived: sum of 2 quarters · filed 2023-04-05 | $3.46M derived: sum of 3 quarters · filed 2023-04-05 | $4.61M 10-K/A · filed 2023-04-05 | ||||
| 2021-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $2.31M derived: sum of 2 quarters · filed 2022-11-09 | $3.46M 10-Q · filed 2022-11-09 | $4.61M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $2.31M 10-Q · filed 2022-08-09 | $3.46M derived: sum of 3 quarters · filed 2022-08-09 | $4.61M derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | $1.15M 10-Q · filed 2022-05-10 | $2.31M derived: sum of 2 quarters · filed 2022-05-10 | $3.46M derived: sum of 3 quarters · filed 2022-05-10 | $4.61M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $2.31M derived: sum of 2 quarters · filed 2022-03-16 | $3.46M derived: sum of 3 quarters · filed 2022-03-16 | $4.62M 10-K · filed 2022-03-16 | ||||
| 2020-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $2.31M derived: sum of 2 quarters · filed 2021-11-09 | $3.47M 10-Q · filed 2021-11-09 | $6.12M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $2.32M 10-Q · filed 2021-08-09 | $4.97M derived: sum of 3 quarters · filed 2021-08-09 | $7.27M derived: sum of 4 quarters · filed 2021-08-09 | ||||
| 2020-03-31 | $1.16M 10-Q · filed 2021-05-10 | $3.82M derived: sum of 2 quarters · filed 2021-05-10 | $6.12M derived: sum of 3 quarters · filed 2021-05-10 | |||||
| 2019-12-31 | $2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $4.96M derived: sum of 2 quarters · filed 2021-03-16 | $6.11M 10-K · filed 2021-03-16 | |||||
| 2019-09-30 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $3.46M 10-Q · filed 2020-11-09 | ||||||
| 2019-06-30 | $1.15M 10-Q · filed 2020-08-10 | |||||||
| 2018-12-31 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $28.53M derived: sum of 2 quarters · filed 2020-03-16 | $29.21M derived: sum of 3 quarters · filed 2020-03-16 | $29.88M 10-K · filed 2020-03-16 | ||||
| 2018-09-30 | $26.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $26.90M derived: sum of 2 quarters · filed 2019-11-12 | $27.57M 10-Q · filed 2019-11-12 | $28.25M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $675.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $1.35M 10-Q · filed 2019-08-09 | $2.02M derived: sum of 3 quarters · filed 2019-08-09 | $2.02M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | $675.00K 10-Q · filed 2019-05-10 | $1.35M derived: sum of 2 quarters · filed 2019-05-10 | $1.35M derived: sum of 3 quarters · filed 2019-05-10 | $2.02M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | $675.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $675.00K derived: sum of 2 quarters · filed 2019-03-14 | $1.35M derived: sum of 3 quarters · filed 2019-03-14 | $2.70M 10-K · filed 2019-03-14 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $675.00K derived: sum of 2 quarters · filed 2018-11-14 | $2.02M 10-Q · filed 2018-11-14 | $2.02M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $675.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $2.02M 10-Q · filed 2018-08-14 | $2.02M derived: sum of 3 quarters · filed 2018-08-14 | $2.70M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $1.35M 10-Q · filed 2018-05-15 | $1.35M derived: sum of 2 quarters · filed 2018-05-15 | $2.02M derived: sum of 3 quarters · filed 2018-05-15 | $2.70M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $675.00K derived: sum of 2 quarters · filed 2018-03-15 | $1.35M derived: sum of 3 quarters · filed 2018-03-15 | $2.02M 10-K · filed 2018-03-15 | ||||
| 2016-09-30 | $675.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.35M derived: sum of 2 quarters · filed 2017-11-14 | $2.02M 10-Q · filed 2017-11-14 | $2.70M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $675.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $1.35M 10-Q · filed 2017-08-14 | $2.02M derived: sum of 3 quarters · filed 2017-08-14 | $2.70M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $675.00K 10-Q · filed 2017-05-15 | $1.35M derived: sum of 2 quarters · filed 2017-05-15 | $2.02M derived: sum of 3 quarters · filed 2017-05-15 | $2.70M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $675.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $1.35M derived: sum of 2 quarters · filed 2017-03-15 | $2.02M derived: sum of 3 quarters · filed 2017-03-15 | $2.70M 10-K · filed 2017-03-15 | ||||
| 2015-09-30 | $675.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.35M derived: sum of 2 quarters · filed 2016-11-14 | $2.02M 10-Q · filed 2016-11-14 | $41.32M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $675.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $1.35M 10-Q · filed 2016-08-15 | $40.65M derived: sum of 3 quarters · filed 2016-08-15 | $41.73M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | $675.00K 10-Q · filed 2016-05-16 | $39.97M derived: sum of 2 quarters · filed 2016-05-16 | $41.06M derived: sum of 3 quarters · filed 2016-05-16 | $42.14M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $39.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $40.38M derived: sum of 2 quarters · filed 2016-03-15 | $41.47M derived: sum of 3 quarters · filed 2016-03-15 | $42.55M 10-K · filed 2016-03-15 | ||||
| 2014-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $2.17M derived: sum of 2 quarters · filed 2015-11-16 | $3.25M 10-Q · filed 2015-11-16 | $4.34M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $2.17M 10-Q · filed 2015-08-14 | $3.25M derived: sum of 3 quarters · filed 2015-08-14 | $4.81M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $1.08M 10-Q · filed 2015-05-15 | $2.17M derived: sum of 2 quarters · filed 2015-05-15 | $3.73M derived: sum of 3 quarters · filed 2015-05-15 | $4.59M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $2.64M derived: sum of 2 quarters · filed 2015-03-16 | $3.50M derived: sum of 3 quarters · filed 2015-03-16 | $4.11M 10-K · filed 2015-03-16 | ||||
| 2013-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $2.42M derived: sum of 2 quarters · filed 2014-11-14 | $3.03M 10-Q · filed 2014-11-14 | $4.14M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | $859.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.47M 10-Q · filed 2014-08-14 | $2.58M derived: sum of 3 quarters · filed 2014-08-14 | $3.44M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $609.50K 10-Q · filed 2014-05-15 | $1.72M derived: sum of 2 quarters · filed 2014-05-15 | $2.58M derived: sum of 3 quarters · filed 2014-05-15 | $3.44M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $1.97M derived: sum of 2 quarters · filed 2014-03-14 | $2.83M derived: sum of 3 quarters · filed 2014-03-14 | $3.70M 10-K · filed 2014-03-14 | ||||
| 2012-09-30 | $859.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $1.72M derived: sum of 2 quarters · filed 2013-11-12 | $2.59M 10-Q · filed 2013-11-12 | $3.20M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | $859.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.73M 10-Q · filed 2013-08-14 | $2.34M derived: sum of 3 quarters · filed 2013-08-14 | $3.20M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $870.38K 10-Q · filed 2013-05-15 | $1.31M 10-Q · filed 2012-05-14 | $1.48M derived: sum of 2 quarters · filed 2013-05-15 | $2.34M derived: sum of 3 quarters · filed 2013-05-15 | $2.79M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $609.50K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $1.47M derived: sum of 2 quarters · filed 2013-03-22 | $1.92M derived: sum of 3 quarters · filed 2013-03-22 | $3.21M 10-K · filed 2013-03-22 | $3.69M 10-K · filed 2012-03-26 | |||
| 2011-09-30 | $859.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $1.31M derived: sum of 2 quarters · filed 2012-11-09 | $2.60M 10-Q · filed 2012-11-09 | $3.09M 10-Q · filed 2011-11-14 | $3.33M derived: sum of 4 quarters · filed 2012-11-09 | |||
| 2011-06-30 | $446.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.74M 10-Q · filed 2012-08-14 | $2.09M 10-Q · filed 2011-08-15 | $2.47M derived: sum of 3 quarters · filed 2012-08-14 | $3.21M derived: sum of 4 quarters · filed 2012-08-14 | |||
| 2011-03-31 | $1.29M 10-Q · filed 2012-05-14 | $2.03M derived: sum of 2 quarters · filed 2012-05-14 | $2.76M derived: sum of 3 quarters · filed 2012-05-14 | |||||
| 2010-12-31 | $734.50K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $1.47M derived: sum of 2 quarters · filed 2012-03-26 | $2.96M 10-K · filed 2012-03-26 | |||||
| 2010-09-30 | $734.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $2.22M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $1.49M 10-Q · filed 2011-08-15 | |||||||
| 2009-12-31 | $2.42M 10-K · filed 2012-03-26 |