Nebius secures USD 3.5 billion facility: USD 36.8 billion values Nebius stock

Published on 10/27/2026 at 11:17 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Citi facility totals USD 3.5 billion and matures in 364 days. Nebius stock costs EUR 138.86 on October 27, 2026 while Q2 revenue was USD 582.30 million.

Financing and operating scale

Nebius announced a USD 3.5 billion facility on October 22, 2026.
Second-quarter revenue reached USD 582.30 million after 454.00 percent year-over-year growth.
Nebius stock was trading at EUR 138.86 at 11:11 a.m. CET at Lang & Schwarz on October 27, 2026.

Nebius, NL0009805522, Illustration mit AI erstellt.

Nebius Group (ISIN NL0009805522) secured a USD 3.5 billion senior secured facility from Citi on October 22, 2026. According to Nebius, the financing supports data center development, GPU procurement and general corporate purposes. The facility gives the AI cloud company another funding channel as it expands capacity.

What does financing change?

The facility has a 364-day maturity and initially carries interest at Term SOFR plus 2.75 percent, rising to a maximum of 3.50 percent, according to the company release. Nebius said it has more than USD 40 billion of long-term customer contracts that support its funding strategy. The structure therefore links near-term liquidity with a much larger infrastructure buildout.

Revenue sets the scale

Nebius reported second-quarter revenue of USD 582.30 million, up 454.00 percent from the same quarter a year earlier, while the company remained loss-making. MarketBeat reported that quarterly revenue exceeded a USD 567.91 million consensus estimate. Management guidance calls for 2026 revenue of USD 3.00 billion to USD 3.40 billion, while the financing requirement remains the key counterweight to rapid sales growth.

Bank of America analyst Tal Liani reiterated a Buy rating and a USD 310.00 target in a report discussed by Yahoo Finance on October 26, 2026. The same report said Piper Sandler had cut its target to USD 185.00 on October 21, 2026, showing the wide gap between bullish growth assumptions and funding concerns.

Stock price and funding risk

For investors, the central question is whether contracted demand can translate into cash generation quickly enough to fund new capacity. The second-quarter revenue figure and the 2026 guidance range show the scale of the required acceleration, while the Citi facility adds time rather than removing the need for further capital.

Nebius was trading at EUR 138.86 at Lang & Schwarz on October 27, 2026 at 11:11 a.m. CET. The quote was in the regular Xetra trading phase for German investors, while the primary listing is Nasdaq in the United States.

The further course of trading is shown by the continuously updated real-time quote of Nebius stock.