Nextera Energy (NEE) Short-Term Debt repayments (2016 - 2026)
Nextera Energy (NEE) posted Short-Term Debt repayments of $650 million for Q3 2026, up 199.5% from $217 million a year earlier.
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Analysis
Nextera Energy (NEE) Short-Term Debt repayments (2016 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Short-Term Debt repayments at Nextera Energy was $1.75 billion, down 71.8% year-over-year; for FY2025, it came in at $2.17 billion, down 67.2% from FY2024.
- Annual Short-Term Debt repayments shows a five-year compound annual growth rate of 0.6% (FY2020 to FY2025).
- In prior years, Nextera Energy's Short-Term Debt repayments was $6.61 billion in FY2024 (+153.1%), $2.61 billion in FY2023 (+132.3%), $1.13 billion in FY2022 (+337.7%) and $257 million in FY2021 (-87.8%).
- Quarterly Short-Term Debt repayments has run from a low of -$1 million in Q4 2021 to a high of $5.14 billion in Q4 2024 over five years.
- On a year-over-year basis, Short-Term Debt repayments increased in three of the last five quarters, with growth averaging 132.9%.
- The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was Q2 2022, with growth of 805.2%; the weakest was Q2 2023, with a decline of 92.8%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 175.42 Bn | 162.16 Bn | - | 650.00 Mn |
| 2 | Southern | 106.54 Bn | 97.60 Bn | 5.92 Bn | - |
| 3 | Duke Energy | 98.40 Bn | 94.65 Bn | 5.66 Bn | 265.00 Mn |
| 4 | National Grid | 81.86 Bn | 54.15 Bn | - | - |
| 5 | American Electric Power | 70.54 Bn | 67.72 Bn | 3.84 Bn | - |
| 6 | Dominion Energy | 58.60 Bn | 56.59 Bn | - | 300.00 Mn |
| 7 | Sempra | 55.64 Bn | 54.77 Bn | 2.89 Bn | - |
| 8 | Entergy | 49.76 Bn | 38.89 Bn | - | - |
| 9 | Xcel Energy | 49.48 Bn | 42.95 Bn | - | - |
| 10 | Exelon | 46.65 Bn | 41.97 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 650.00 Mn |
| Dec 31, 2025 | 1.10 Bn |
| Sep 30, 2025 | 217.00 Mn |
| Mar 31, 2025 | 850.00 Mn |
| Dec 31, 2024 | 5.14 Bn |
| Sep 30, 2024 | 618.00 Mn |
| Jun 30, 2024 | 700.00 Mn |
| Mar 31, 2024 | 155.00 Mn |
| Dec 31, 2023 | 1.98 Bn |
| Sep 30, 2023 | 400.00 Mn |
| Jun 30, 2023 | 38.00 Mn |
| Mar 31, 2023 | 200.00 Mn |
| Dec 31, 2022 | 600.00 Mn |
| Jun 30, 2022 | 525.00 Mn |
| Dec 31, 2021 | -1.00 Mn |
| Jun 30, 2021 | 58.00 Mn |
| Mar 31, 2021 | 200.00 Mn |
| Sep 30, 2020 | 250.00 Mn |
| Jun 30, 2020 | 1.85 Bn |
| Dec 31, 2019 | 40.00 Mn |
API Access
Nextera Energy Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=NEE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "NEE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=NEE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();