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)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NextDecade (NEXT) Total Debt (2016 - 2025)

NextDecade (NEXT) has disclosed Total Debt for 5 consecutive years, with $8.5 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 117.09% to $8.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.5 billion through Dec 2025, up 117.09% year-over-year, with the annual reading at $8.5 billion for FY2025, 117.09% up from the prior year.
  • Total Debt hit $8.5 billion in Q4 2025 for NextDecade, up from $6.6 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $8.5 billion in Q4 2025 to a low of $3.4 million in Q2 2023.
  • Historically, Total Debt has averaged $3.7 billion across 3 years, with a median of $3.3 billion in 2024.
  • Biggest five-year swings in Total Debt: surged 83370.07% in 2024 and later soared 82.46% in 2025.
  • Year by year, Total Debt stood at $1.8 billion in 2023, then soared by 115.85% to $3.9 billion in 2024, then surged by 117.09% to $8.5 billion in 2025.
  • Business Quant data shows Total Debt for NEXT at $8.5 billion in Q4 2025, $6.6 billion in Q3 2025, and $5.2 billion in Q2 2025.