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Nextera Energy (NEE-PU) Short-Term Debt repayments (2018 - 2025)

Historic Short-Term Debt repayments for Nextera Energy (NEE-PU) over the last 8 years, with Q4 2025 value amounting to -$3.0 million.

  • Nextera Energy's Short-Term Debt repayments fell 10337.08% to -$3.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$131.0 million, marking a year-over-year increase of 9044.49%. This contributed to the annual value of -$131.0 million for FY2025, which is 9044.49% up from last year.
  • As of Q4 2025, Nextera Energy's Short-Term Debt repayments stood at -$3.0 million, which was down 10337.08% from $1.0 million recorded in Q3 2025.
  • In the past 5 years, Nextera Energy's Short-Term Debt repayments ranged from a high of $1.4 billion in Q4 2023 and a low of -$790.0 million during Q3 2021
  • Its 5-year average for Short-Term Debt repayments is -$100000.0, with a median of -$1.0 million in 2025.
  • In the last 5 years, Nextera Energy's Short-Term Debt repayments soared by 5065000.0% in 2021 and then tumbled by 356363.64% in 2024.
  • Quarter analysis of 5 years shows Nextera Energy's Short-Term Debt repayments stood at -$248.0 million in 2021, then skyrocketed by 193.55% to $232.0 million in 2022, then soared by 511.64% to $1.4 billion in 2023, then crashed by 93.73% to $89.0 million in 2024, then tumbled by 103.37% to -$3.0 million in 2025.
  • Its last three reported values are -$3.0 million in Q4 2025, $1.0 million for Q3 2025, and -$84.0 million during Q2 2025.