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 - 2025)

NextDecade (NEXT) has disclosed Long-Term Debt Issuances for 5 consecutive years, with $1.9 billion as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances rose 167.62% to $1.9 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.7 billion through Dec 2025, up 33.43% year-over-year, with the annual reading at $4.7 billion for FY2025, 33.43% up from the prior year.
  • Long-Term Debt Issuances hit $1.9 billion in Q4 2025 for NextDecade, up from $1.5 billion in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.9 billion in Q4 2025 to a low of $498.3 million in Q3 2024.
  • Historically, Long-Term Debt Issuances has averaged $1.0 billion across 3 years, with a median of $746.6 million in 2024.
  • Biggest five-year swings in Long-Term Debt Issuances: tumbled 64.63% in 2024 and later soared 195.88% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $674.0 million in 2023, then increased by 7.47% to $724.4 million in 2024, then soared by 167.62% to $1.9 billion in 2025.
  • Business Quant data shows Long-Term Debt Issuances for NEXT at $1.9 billion in Q4 2025, $1.5 billion in Q3 2025, and $643.0 million in Q2 2025.