NextDecade (NEXT) Non-Current Debt (2016 - 2026)

NextDecade has disclosed Non-Current Debt across 6 years of filings, most recently posting $9.4 billion for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $9.4 billion, up 105.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.4 billion (up 105.65% YoY), and the FY2025 annual result was $8.5 billion, up 117.09% from the prior year.
• Non-Current Debt came in at $9.4 billion for Q1 2026 at NextDecade, up from $8.5 billion in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $9.4 billion in Q1 2026 to a low of $1.4 billion in Q3 2023.
• The 4-year median for Non-Current Debt is $3.9 billion (2024), against an average of $4.5 billion.
• Across the five-year window, Non-Current Debt surged 139.91% in 2024 and jumped 82.46% in 2025, its largest moves.
• NextDecade's Non-Current Debt stood at $1.8 billion in 2023, then jumped by 115.85% to $3.9 billion in 2024, then soared by 117.09% to $8.5 billion in 2025, then climbed by 9.92% to $9.4 billion in 2026.
• The last three Non-Current Debt figures came in at $9.4 billion (Q1 2026), $8.5 billion (Q4 2025), and $6.6 billion (Q3 2025), per Business Quant data.