NextDecade (NEXT) Debt Ratio (2014 - 2026)
NextDecade's (NEXT) quarterly Debt Ratio came in at 0.69 in Q2 2026, up 4.2% year-over-year from 0.66 in Q2 2025, and down 3.11% quarter-over-quarter from 0.71 in Q1 2026.
Analysis
NextDecade (NEXT) Debt Ratio (2014 - 2026) Analysis & Trends
NextDecade has disclosed Debt Ratio across 8 years of filings, most recently posting 0.69 for Q2 2026.
- In Q2 2026, Debt Ratio rose 4.2% year-over-year to 0.69; the TTM figure through Jun 2026 stood at 0.69 (up 4.2% YoY), while the FY2025 annual figure was 0.68, up 11.89% from the prior year.
- Debt Ratio came in at 0.69 for Q2 2026 at NextDecade, down from 0.71 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.71 in Q1 2026 to a low of 0.01 in Q2 2023.
- Average Debt Ratio over 4 years is 0.58, with a median of 0.66 recorded in 2024.
- Year-over-year, Debt Ratio surged 6165.93% in 2024 and climbed 0.5% in 2025.
- Over 4 years, Debt Ratio stood at 0.55 in 2023, then gained by 12.03% to 0.61 in 2024, then grew by 11.89% to 0.68 in 2025, then rose by 0.02% to 0.69 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.69 in Q2 2026, 0.71 in Q1 2026, and 0.68 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Cheniere Energy | 55.40 Bn | 59.44 Bn | 5.29 Bn | 0.51 |
| 2 | Venture Global | 34.97 Bn | 35.26 Bn | 2.92 Bn | 0.68 |
| 3 | Cheniere Energy Partners | 31.41 Bn | 30.97 Bn | 1.82 Bn | 0.82 |
| 4 | Golar Lng | 5.25 Bn | 2.54 Bn | 88.31 Mn | -0.50 |
| 5 | Excelerate Energy | 4.22 Bn | 5.44 Bn | 273.19 Mn | 0.22 |
| 6 | NextDecade | 1.82 Bn | 4.20 Bn | - | 0.69 |
| 7 | Stabilis Solutions | 104.14 Mn | 89.82 Mn | 2.35 Mn | 0.08 |
| 8 | New Fortress Energy | 69.80 Mn | -309.13 Mn | 102.12 Mn | 1.45 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.69 |
| Mar 31, 2026 | 0.71 |
| Dec 31, 2025 | 0.68 |
| Sep 30, 2025 | 0.66 |
| Jun 30, 2025 | 0.66 |
| Mar 31, 2025 | 0.66 |
| Dec 31, 2024 | 0.61 |
| Sep 30, 2024 | 0.66 |
| Jun 30, 2024 | 0.60 |
| Mar 31, 2024 | 0.58 |
| Dec 31, 2023 | 0.55 |
| Sep 30, 2023 | 0.48 |
| Jun 30, 2023 | 0.01 |
| Jun 30, 2017 | 0.01 |
| Mar 31, 2017 | 0.01 |
| Dec 31, 2016 | 0.00 |
| Mar 31, 2015 | 0.00 |
| Dec 31, 2014 | 0.43 |