Balance Sheet
Cash Flow Statement
Amortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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New Fortress Energy (NFE) Long-Term Debt Repayments (2018 - 2025)

New Fortress Energy (NFE) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $202.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 44.25% to $202.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $3.1 billion, a 4.3% increase, with the full-year FY2024 number at $3.8 billion, up 453.68% from a year prior.
  • Long-Term Debt Repayments was $202.1 million for Q3 2025 at New Fortress Energy, down from $726.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.0 billion in Q2 2024 to a low of -$1.1 million in Q2 2023.
  • A 5-year average of $447.9 million and a median of $195.3 million in 2024 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 104.83% in 2023, then surged 186608.43% in 2024.
  • New Fortress Energy's Long-Term Debt Repayments stood at $231.1 million in 2021, then plummeted by 98.99% to $2.3 million in 2022, then soared by 24749.62% to $582.0 million in 2023, then soared by 150.56% to $1.5 billion in 2024, then tumbled by 86.14% to $202.1 million in 2025.
  • Per Business Quant, the three most recent readings for NFE's Long-Term Debt Repayments are $202.1 million (Q3 2025), $726.1 million (Q2 2025), and $664.1 million (Q1 2025).