Nextera Energy (NEE) Short-Term Debt repayments (2016 - 2025)
Nextera Energy (NEE) posted Short-Term Debt repayments of $1.1 billion for Q4 2025, down 78.6% from $5.14 billion a year earlier but up 406.9% from the prior quarter.
Nextera Energy (NEE) Short-Term Debt repayments (2016 - 2025) Analysis & Trends
For FY2025, Nextera Energy's Short-Term Debt repayments 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 six quarters, with growth averaging 82.9%.
- 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 2021, with a decline of 96.9%.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 287.73 Bn | 287.73 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 160.25 Bn | 161.15 Bn | - | - |
| 3 | Southern | 96.31 Bn | 87.36 Bn | 5.92 Bn | - |
| 4 | Duke Energy | 88.79 Bn | 87.40 Bn | 6.74 Bn | - |
| 5 | National Grid | 79.16 Bn | 60.69 Bn | - | - |
| 6 | American Electric Power | 65.09 Bn | 63.47 Bn | 3.84 Bn | - |
| 7 | Dominion Energy | 53.95 Bn | 56.63 Bn | - | - |
| 8 | Sempra | 51.22 Bn | 50.35 Bn | 2.89 Bn | - |
| 9 | Entergy | 47.09 Bn | 36.28 Bn | - | - |
| 10 | Xcel Energy | 44.58 Bn | 39.49 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2019 | 125.00 Mn |
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_KEY
import 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();