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

NextDecade has disclosed Non-Current Debt across 6 years of filings, most recently posting $10.4 billion for Q2 2026.

• In Q2 2026, Non-Current Debt rose 101.46% year-over-year to $10.4 billion; the TTM figure through Jun 2026 stood at $10.4 billion (up 101.46% YoY), while the FY2025 annual figure was $8.5 billion, up 117.09% from the prior year.
• Non-Current Debt came in at $10.4 billion for Q2 2026 at NextDecade, up from $9.4 billion in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $10.4 billion in Q2 2026 to a low of $1.4 billion in Q3 2023.
• Average Non-Current Debt over 4 years is $5.0 billion, with a median of $4.2 billion recorded in 2024.
• Year-over-year, Non-Current Debt soared 143.66% in 2024 and surged 80.25% in 2025.
• Over 4 years, 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 advanced by 22.39% to $10.4 billion in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $10.4 billion in Q2 2026, $9.4 billion in Q1 2026, and $8.5 billion in Q4 2025.