Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

NextDecade (NEXT) Non-Current Debt (2016 - 2025)

NextDecade's Non-Current Debt history spans 5 years, with the latest figure at $6.6 billion for Q3 2025.

  • For Q3 2025, Non-Current Debt rose 99.37% year-over-year to $6.6 billion; the TTM value through Sep 2025 reached $6.6 billion, up 99.37%, while the annual FY2024 figure was $3.9 billion, 115.85% up from the prior year.
  • Non-Current Debt for Q3 2025 was $6.6 billion at NextDecade, up from $5.2 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $6.6 billion in Q3 2025 and bottomed at $1.4 billion in Q3 2023.
  • The 3-year median for Non-Current Debt is $3.3 billion (2024), against an average of $3.6 billion.
  • The largest annual shift saw Non-Current Debt soared 139.91% in 2024 before it surged 82.46% in 2025.
  • A 3-year view of Non-Current Debt shows it stood at $1.8 billion in 2023, then surged by 115.85% to $3.9 billion in 2024, then skyrocketed by 68.59% to $6.6 billion in 2025.
  • Per Business Quant, the three most recent readings for NEXT's Non-Current Debt are $6.6 billion (Q3 2025), $5.2 billion (Q2 2025), and $4.5 billion (Q1 2025).