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 - 2026)

NextDecade's Total Debt history spans 6 years, with the latest figure at $9.4 billion for Q1 2026.

  • On a quarterly basis, Total Debt rose 105.65% to $9.4 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $9.4 billion, a 105.65% increase, with the full-year FY2025 number at $8.5 billion, up 117.09% from a year prior.
  • Total Debt hit $9.4 billion in Q1 2026 for NextDecade, up from $8.5 billion in the prior quarter.
  • Over the last five years, Total Debt for NEXT hit a ceiling of $9.4 billion in Q1 2026 and a floor of $3.4 million in Q2 2023.
  • Historically, Total Debt has averaged $4.2 billion across 4 years, with a median of $3.6 billion in 2024.
  • Biggest five-year swings in Total Debt: surged 83370.07% in 2024 and later soared 82.46% in 2025.
  • Tracing NEXT's Total Debt over 4 years: stood at $1.8 billion in 2023, then surged by 115.85% to $3.9 billion in 2024, then skyrocketed by 117.09% to $8.5 billion in 2025, then grew by 9.92% to $9.4 billion in 2026.
  • Business Quant data shows Total Debt for NEXT at $9.4 billion in Q1 2026, $8.5 billion in Q4 2025, and $6.6 billion in Q3 2025.