NVR
NVR debt and dilution—
Borrowings, liquidity, share count and stock-based dilution.
Total debt
USD millions
Cash & equivalents
USD millions
Net debt
USD millions
Debt / equity
×
Debt / assets
%
Net debt / EBITDA
× · TTM
Reported borrowing balances are unavailable in the extracted statements for this period.
Debt / FCF
× · TTM
Interest coverage
× · TTM
Operating income is unavailable in the extracted statements for this period.
Current ratio
×
The reported inputs required for this metric are unavailable in the extracted statements for this period.
Diluted shares
Million shares
Basic shares
Million shares
Share count growth
%
Share repurchases
USD millions
Quarterly data
| Fiscal period | Ended | Total debtUSD millions | Cash & equivalentsUSD millions | Net debtUSD millions | Debt / equity× | Debt / assets% | Net debt / EBITDA× | Debt / FCF× | Interest coverage× | Current ratio× | Diluted sharesMillion shares | Basic sharesMillion shares | Share count growth% | Share repurchasesUSD millions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2026 Q2 | Jun 30, 2026 | — | — | — | — | — | — | — | — | — | 2.82 | 2.7 | -7.44% | 373.6 |
| FY 2026 Q1 | Mar 31, 2026 | — | — | — | — | — | — | — | — | — | 2.93 | 2.78 | -6.79% | 631.96 |
| FY 2025 Q4 | Dec 31, 2025 | — | — | — | — | — | — | — | — | — | 2.99 | 2.83 | -7.27% | 502.1 |
| FY 2025 Q3 | Sep 30, 2025 | — | — | — | — | — | — | — | — | — | 3.05 | 2.87 | -6.53% | 276.41 |
| FY 2025 Q2 | Jun 30, 2025 | — | — | — | — | — | — | — | — | — | 3.07 | 2.91 | -6.8% | 471.41 |
| FY 2025 Q1 | Mar 31, 2025 | — | — | — | — | — | — | — | — | — | 3.16 | 2.98 | -6.35% | 583.39 |
| FY 2024 Q4 | Dec 31, 2024 | — | — | — | — | — | — | — | — | — | 3.27 | 3.05 | -4.37% | 564.32 |
| FY 2024 Q3 | Sep 30, 2024 | — | — | — | — | — | — | — | — | — | 3.29 | 3.07 | -5.67% | 357.45 |
| FY 2024 Q2 | Jun 30, 2024 | — | — | — | — | — | — | — | — | — | 3.32 | 3.13 | -4.16% | 638.98 |
| FY 2024 Q1 | Mar 31, 2024 | — | — | — | — | — | — | — | — | — | 3.39 | 3.19 | -1.65% | 496.94 |
| FY 2023 Q4 | Dec 31, 2023 | — | — | — | — | — | — | — | — | — | 3.38 | 3.19 | -0.45% | 286.43 |
| FY 2023 Q3 | Sep 30, 2023 | — | — | — | — | — | — | — | — | — | 3.46 | 3.26 | -0.22% | 484.26 |
| FY 2023 Q2 | Jun 30, 2023 | — | — | — | — | — | — | — | — | — | 3.47 | 3.26 | -0.73% | 201.08 |
| FY 2023 Q1 | Mar 31, 2023 | — | — | — | — | — | — | — | — | — | 3.45 | 3.24 | -4.31% | 110.05 |
| FY 2022 Q4 | Dec 31, 2022 | — | — | — | — | — | — | — | — | — | 3.4 | 3.21 | -7.52% | 116.17 |
| FY 2022 Q3 | Sep 30, 2022 | — | — | — | — | — | — | — | — | — | 3.47 | 3.27 | -8.29% | 368.49 |
| FY 2022 Q2 | Jun 30, 2022 | — | — | — | — | — | — | — | — | — | 3.5 | 3.29 | -9.29% | 266.92 |
| FY 2022 Q1 | Mar 31, 2022 | — | — | — | — | — | — | — | — | — | 3.66 | 3.39 | -7.83% | 748.79 |
| FY 2021 Q4 | Dec 31, 2021 | — | — | — | — | — | — | — | — | — | 3.76 | 3.47 | -6.68% | 385.16 |
| FY 2021 Q3 | Sep 30, 2021 | — | — | — | — | — | — | — | — | — | 3.84 | 3.56 | -3.91% | 398.49 |
| FY 2021 Q2 | Jun 30, 2021 | — | — | — | — | — | — | — | — | — | 3.9 | 3.62 | -1.6% | 376.94 |
| FY 2021 Q1 | Mar 31, 2021 | — | — | — | — | — | — | — | — | — | 3.94 | 3.67 | 0.27% | 377.43 |
| FY 2020 Q4 | Dec 31, 2020 | — | 2,809.78 | — | — | — | — | — | — | — | 3.98 | 3.72 | 1.23% | 154.5 |
| FY 2020 Q3 | Sep 30, 2020 | — | — | — | — | — | — | — | — | — | 3.94 | 3.71 | 0.93% | 0 |
| FY 2020 Q2 | Jun 30, 2020 | — | — | — | — | — | — | — | — | — | 3.86 | 3.68 | 1.94% | 0 |
| FY 2020 Q1 | Mar 31, 2020 | — | — | — | — | — | — | — | — | — | 3.91 | 3.66 | 1.55% | 216.58 |
| FY 2019 Q4 | Dec 31, 2019 | — | 1,160.8 | — | — | — | — | — | — | — | 3.97 | 3.67 | 1.84% | 332.88 |
| FY 2019 Q3 | Sep 30, 2019 | — | — | — | — | — | — | — | — | — | 3.99 | 3.67 | 1.66% | 61.06 |
| FY 2019 Q2 | Jun 30, 2019 | — | — | — | — | — | — | — | — | — | 3.96 | 3.61 | -0.63% | 87.98 |
| FY 2019 Q1 | Mar 31, 2019 | — | — | — | — | — | — | — | — | — | 3.96 | 3.61 | -1.85% | 216.5 |
| FY 2018 Q4 | Dec 31, 2018 | — | 732.25 | — | — | — | — | — | — | — | 3.95 | 3.6 | -3.45% | 188.77 |
| FY 2018 Q3 | Sep 30, 2018 | — | — | — | — | — | — | — | — | — | 4.06 | 3.61 | -3.6% | 173.83 |
| FY 2018 Q2 | Jun 30, 2018 | — | — | — | — | — | — | — | — | — | 4.14 | 3.64 | -3.01% | 126.3 |
| FY 2018 Q1 | Mar 31, 2018 | — | — | — | — | — | — | — | — | — | 4.22 | 3.68 | -0.81% | 357.24 |
| FY 2017 Q4 | Dec 31, 2017 | — | 667.86 | — | — | — | — | — | — | — | 4.36 | 3.73 | -0.34% | 191.97 |
| FY 2017 Q3 | Sep 30, 2017 | — | 628.06 | — | — | — | — | — | — | — | 4.26 | 3.75 | -2.88% | 70.69 |
| FY 2017 Q2 | Jun 30, 2017 | — | 529.31 | — | — | — | — | — | — | — | 4.2 | 3.75 | -3.9% | 73.96 |
| FY 2017 Q1 | Mar 31, 2017 | — | 493.76 | — | — | — | — | — | — | — | 4.1 | 3.71 | -4.61% | 85.55 |
| FY 2016 Q4 | Dec 31, 2016 | — | 396.62 | — | — | — | — | — | — | — | 3.99 | 3.75 | -4.33% | 163.61 |
| FY 2016 Q3 | Sep 30, 2016 | — | 262.43 | — | — | — | — | — | — | — | 4.13 | 3.86 | -4.74% | 195.24 |
| FY 2016 Q2 | Jun 30, 2016 | — | 364.49 | — | — | — | — | — | — | — | 4.17 | 3.9 | -4.08% | 9.41 |
| FY 2016 Q1 | Mar 31, 2016 | — | 318.98 | — | — | — | — | — | — | — | 4.14 | 3.88 | -4.26% | 87.1 |
| FY 2015 Q4 | Dec 31, 2015 | — | 425.32 | — | — | — | — | — | — | — | 4.22 | 3.92 | -4.64% | 167.92 |
| FY 2015 Q3 | Sep 30, 2015 | — | 387.46 | — | — | — | — | — | — | — | 4.3 | 4.05 | -3.48% | 194.16 |
| FY 2015 Q2 | Jun 30, 2015 | — | 497.59 | — | — | — | — | — | — | — | 4.26 | 4.07 | -6.51% | 6.19 |
| FY 2015 Q1 | Mar 31, 2015 | — | 532.51 | — | — | — | — | — | — | — | 4.24 | 4.06 | -9.18% | 63.1 |
| FY 2014 Q4 | Dec 31, 2014 | — | 545.42 | — | — | — | — | — | — | — | 4.27 | 4.11 | -8.76% | 158.11 |
| FY 2014 Q3 | Sep 30, 2014 | — | 466.29 | — | — | — | — | — | — | — | 4.35 | 4.2 | -8.54% | 61.99 |
| FY 2014 Q2 | Jun 30, 2014 | — | 553.71 | — | — | — | — | — | — | — | 4.5 | 4.35 | -11.05% | 314.87 |
| FY 2014 Q1 | Mar 31, 2014 | — | 879.32 | — | — | — | — | — | — | — | 4.62 | 4.47 | -10.28% | 32.58 |
| FY 2013 Q4 | Dec 31, 2013 | 600.12 | 866.25 | -266.14 | 0.48× | 24.14% | — | 2.39× | — | — | 4.62 | 4.5 | -8.12% | 118.68 |
| FY 2013 Q3 | Sep 30, 2013 | — | 814.2 | — | — | — | — | — | — | — | 4.7 | 4.59 | -8.22% | 140.83 |
| FY 2013 Q2 | Jun 30, 2013 | — | 778.42 | — | — | — | — | — | — | — | 5.01 | 4.89 | -4.25% | — |
| FY 2013 Q1 | Mar 31, 2013 | — | 1,087.73 | — | — | — | — | — | — | — | 5.12 | 4.98 | -1.29% | — |
| FY 2012 Q4 | Dec 31, 2012 | — | 1,153.51 | — | — | — | — | — | — | — | 5.07 | 4.9 | -1.64% | 7.15 |
| FY 2012 Q3 | Sep 30, 2012 | — | 1,078.55 | — | — | — | — | — | — | — | 5.13 | 5 | -5.7% | — |
| FY 2012 Q2 | Jun 30, 2012 | — | 593.26 | — | — | — | — | — | — | — | 5.22 | 5.11 | -11.74% | — |
| FY 2012 Q1 | Mar 31, 2012 | — | 575.16 | — | — | — | — | — | — | — | 5.16 | 5.04 | -13.38% | — |
| FY 2011 Q4 | Dec 31, 2011 | — | 480.79 | — | — | — | — | — | — | — | 5.13 | 4.98 | -11.73% | 22.67 |
| FY 2011 Q3 | Sep 30, 2011 | — | 497.12 | — | — | — | — | — | — | — | 5.44 | 5.3 | -7.78% | 365.74 |
| FY 2011 Q2 | Jun 30, 2011 | — | 930.4 | — | — | — | — | — | — | — | 5.93 | 5.79 | -5.52% | 237.48 |
| FY 2011 Q1 | Mar 31, 2011 | — | 1,220.3 | — | — | — | — | — | — | — | 6.02 | 5.82 | — | 63.41 |
| FY 2010 Q4 | Dec 31, 2010 | — | 1,193.75 | — | — | — | — | — | — | — | 5.85 | 5.64 | — | 39.79 |
| FY 2010 Q3 | Sep 30, 2010 | — | 1,055.84 | — | — | — | — | — | — | — | 6.01 | 5.75 | — | 201.21 |
| FY 2010 Q2 | Jun 30, 2010 | — | 1,090.88 | — | — | — | — | — | — | — | 6.41 | 6.12 | — | — |
Sources and calculations
Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.
Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.
The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.
Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.
Market prices: Yahoo Finance · NVR, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.
- Total debt
- Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
- Cash & equivalents
- Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
- Net debt
- Total debt − cash and equivalents. Negative means net cash.
- Debt / equity
- Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
- Debt / assets
- Total debt / total assets × 100.
- Net debt / EBITDA
- Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
- Debt / FCF
- Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
- Interest coverage
- TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
- Current ratio
- Current assets / positive current liabilities.
- Diluted shares
- Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
- Basic shares
- Reported weighted average basic shares, normalized for subsequent recorded stock splits.
- Share count growth
- Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
- Share repurchases
- Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.