NextDecade (NEXT) Net Long-Term Debt Issued (Repaid) (2015 - 2026)
NextDecade (NEXT) recorded Net Long-Term Debt Issued (Repaid) of $879.71 million in Q3 2026, down 40.3% from $1.47 billion a year earlier and down 44.6% from the prior quarter.
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Analysis
NextDecade (NEXT) Net Long-Term Debt Issued (Repaid) (2015 - 2026) Analysis & Trends
On a TTM basis, NextDecade's Net Long-Term Debt Issued (Repaid) came in at $5.22 billion as of Sep 30, 2026, up 52.2% year-over-year; for FY2025, it was $4.7 billion, up 115.1% from FY2024.
- Across earlier years, Net Long-Term Debt Issued (Repaid) came in at $2.19 billion in FY2024 (+18.1%) and $1.85 billion in FY2023.
- Quarterly Net Long-Term Debt Issued (Repaid) has ranged from $425.67 million in Q2 2024 to $1.94 billion in Q4 2025 over the past five years.
- On a year-over-year basis, Net Long-Term Debt Issued (Repaid) rose in seven of the last eight quarters, with growth averaging 78.8%.
- Peak year-over-year performance for Net Long-Term Debt Issued (Repaid) in the last five years was growth of 195.9% in Q3 2025, against a decline of 64.6% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.59 billion (Q2 2026), $817 million (Q1 2026) and $1.94 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 104.21 Bn | 99.81 Bn | 4.84 Bn | -544.36 Mn |
| 2 | Williams Companies | 83.97 Bn | 81.00 Bn | 2.59 Bn | 2.73 Bn |
| 3 | Enterprise Products Partners | 79.65 Bn | 78.01 Bn | - | 210.00 Mn |
| 4 | Kinder Morgan | 69.38 Bn | 68.24 Bn | 2.97 Bn | 1.03 Bn |
| 5 | Energy Transfer | 66.22 Bn | 62.05 Bn | 6.57 Bn | 462.00 Mn |
| 6 | Tc Energy | 66.00 Bn | 62.09 Bn | - | - |
| 7 | Targa Resources | 60.20 Bn | 59.65 Bn | 2.02 Bn | -26.80 Mn |
| 8 | Cheniere Energy | 59.73 Bn | 53.88 Bn | 2.97 Bn | -119.00 Mn |
| 9 | Mplx | 57.64 Bn | 51.66 Bn | 3.19 Bn | 976.00 Mn |
| 10 | NextDecade | 1.70 Bn | 1.20 Bn | - | 879.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 879.71 Mn |
| Jun 30, 2026 | 1.59 Bn |
| Mar 31, 2026 | 817.00 Mn |
| Dec 31, 2025 | 1.94 Bn |
| Sep 30, 2025 | 1.47 Bn |
| Jun 30, 2025 | 643.00 Mn |
| Mar 31, 2025 | 645.00 Mn |
| Dec 31, 2024 | 668.11 Mn |
| Sep 30, 2024 | 498.34 Mn |
| Jun 30, 2024 | 425.67 Mn |
| Mar 31, 2024 | 592.88 Mn |
| Dec 31, 2023 | 441.00 Mn |
| Sep 30, 2023 | 1.41 Bn |
| Jun 30, 2017 | 907,885.00 |
| Mar 31, 2017 | 572,619.00 |
| Mar 31, 2015 | 75,674.00 |
API Access
NextDecade Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=NEXT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "NEXT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=NEXT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();