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
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Ratios

NextDecade (NEXT) Total Liabilities (2016 - 2025)

NextDecade (NEXT) has disclosed Total Liabilities for 11 consecutive years, with $10.1 billion as the latest value for Q4 2025.

  • Quarterly Total Liabilities rose 117.28% to $10.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.1 billion through Dec 2025, up 117.28% year-over-year, with the annual reading at $10.1 billion for FY2025, 117.28% up from the prior year.
  • Total Liabilities hit $10.1 billion in Q4 2025 for NextDecade, up from $8.0 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $10.1 billion in Q4 2025 to a low of $32.8 million in Q1 2021.
  • Historically, Total Liabilities has averaged $2.5 billion across 5 years, with a median of $1.1 billion in 2023.
  • Biggest five-year swings in Total Liabilities: fell 9.8% in 2022 and later skyrocketed 4815.8% in 2024.
  • Year by year, Total Liabilities stood at $33.8 million in 2021, then surged by 64.48% to $55.6 million in 2022, then surged by 4545.01% to $2.6 billion in 2023, then surged by 80.37% to $4.7 billion in 2024, then surged by 117.28% to $10.1 billion in 2025.
  • Business Quant data shows Total Liabilities for NEXT at $10.1 billion in Q4 2025, $8.0 billion in Q3 2025, and $6.0 billion in Q2 2025.