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
Others
Ratios

NextDecade (NEXT) Total Liabilities (2016 - 2025)

NextDecade's Total Liabilities history spans 11 years, with the latest figure at $10.1 billion for Q4 2025.

  • For Q4 2025, Total Liabilities rose 117.28% year-over-year to $10.1 billion; the TTM value through Dec 2025 reached $10.1 billion, up 117.28%, while the annual FY2025 figure was $10.1 billion, 117.28% up from the prior year.
  • Total Liabilities for Q4 2025 was $10.1 billion at NextDecade, up from $8.0 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $10.1 billion in Q4 2025 and bottomed at $32.8 million in Q1 2021.
  • The 5-year median for Total Liabilities is $1.1 billion (2023), against an average of $2.5 billion.
  • The largest annual shift saw Total Liabilities decreased 9.8% in 2022 before it soared 4815.8% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $33.8 million in 2021, then skyrocketed by 64.48% to $55.6 million in 2022, then skyrocketed by 4545.01% to $2.6 billion in 2023, then skyrocketed by 80.37% to $4.7 billion in 2024, then skyrocketed by 117.28% to $10.1 billion in 2025.
  • Per Business Quant, the three most recent readings for NEXT's Total Liabilities are $10.1 billion (Q4 2025), $8.0 billion (Q3 2025), and $6.0 billion (Q2 2025).