Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

New Fortress Energy (NFE) Short term Debt (2018 - 2025)

New Fortress Energy has reported Short term Debt over the past 7 years, most recently at $7.1 billion for Q4 2025.

  • Quarterly Short term Debt rose 1212.01% to $7.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.1 billion through Dec 2025, up 1212.01% year-over-year, with the annual reading at $7.1 billion for FY2025, 1212.01% up from the prior year.
  • Short term Debt was $7.1 billion for Q4 2025 at New Fortress Energy, up from $6.6 billion in the prior quarter.
  • Over five years, Short term Debt peaked at $7.1 billion in Q4 2025 and troughed at $58.2 million in Q3 2022.
  • The 5-year median for Short term Debt is $270.5 million (2023), against an average of $1.0 billion.
  • Year-over-year, Short term Debt crashed 76.7% in 2022 and then soared 1212.01% in 2025.
  • A 5-year view of Short term Debt shows it stood at $97.3 million in 2021, then crashed by 33.35% to $64.8 million in 2022, then soared by 351.44% to $292.6 million in 2023, then surged by 84.24% to $539.1 million in 2024, then soared by 1212.01% to $7.1 billion in 2025.
  • Per Business Quant, the three most recent readings for NFE's Short term Debt are $7.1 billion (Q4 2025), $6.6 billion (Q3 2025), and $1.2 billion (Q2 2025).