Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

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

New Fortress Energy (NFE) has disclosed Short term Debt for 7 consecutive years, with $6.6 billion as the latest value for Q3 2025.

  • On a quarterly basis, Short term Debt rose 474.18% to $6.6 billion in Q3 2025 year-over-year; TTM through Sep 2025 was $6.6 billion, a 474.18% increase, with the full-year FY2024 number at $539.1 million, up 84.24% from a year prior.
  • Short term Debt was $6.6 billion for Q3 2025 at New Fortress Energy, up from $1.2 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $6.6 billion in Q3 2025 to a low of $58.2 million in Q3 2022.
  • A 5-year average of $718.6 million and a median of $270.5 million in 2023 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: crashed 76.7% in 2022, then soared 474.18% in 2025.
  • New Fortress Energy's Short term Debt stood at $97.3 million in 2021, then plummeted by 33.35% to $64.8 million in 2022, then skyrocketed by 351.44% to $292.6 million in 2023, then soared by 84.24% to $539.1 million in 2024, then surged by 1120.35% to $6.6 billion in 2025.
  • Per Business Quant, the three most recent readings for NFE's Short term Debt are $6.6 billion (Q3 2025), $1.2 billion (Q2 2025), and $260.8 million (Q1 2025).