Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Shares OutstandingShares OutstandingShares Repurchased
Ratios

NextDecade (NEXT) Long-Term Debt Issuances (2017 - 2026)

NextDecade's Long-Term Debt Issuances history spans 6 years, with the latest figure at $817.0 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Issuances rose 26.67% to $817.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $4.9 billion, a 43.35% increase, with the full-year FY2025 number at $4.7 billion, up 33.43% from a year prior.
  • Long-Term Debt Issuances hit $817.0 million in Q1 2026 for NextDecade, down from $1.9 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for NEXT hit a ceiling of $1.9 billion in Q4 2025 and a floor of $498.3 million in Q3 2024.
  • Historically, Long-Term Debt Issuances has averaged $1.0 billion across 4 years, with a median of $768.9 million in 2024.
  • Biggest five-year swings in Long-Term Debt Issuances: tumbled 64.63% in 2024 and later soared 195.88% in 2025.
  • Tracing NEXT's Long-Term Debt Issuances over 4 years: stood at $674.0 million in 2023, then grew by 7.47% to $724.4 million in 2024, then surged by 167.62% to $1.9 billion in 2025, then crashed by 57.85% to $817.0 million in 2026.
  • Business Quant data shows Long-Term Debt Issuances for NEXT at $817.0 million in Q1 2026, $1.9 billion in Q4 2025, and $1.5 billion in Q3 2025.