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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

New Fortress Energy (NFE) Total Debt (2018 - 2025)

New Fortress Energy has reported Total Debt over the past 8 years, most recently at $8.2 billion for Q4 2025.

  • Quarterly Total Debt fell 8.11% to $8.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.2 billion through Dec 2025, down 8.11% year-over-year, with the annual reading at $8.2 billion for FY2025, 8.11% down from the prior year.
  • Total Debt was $8.2 billion for Q4 2025 at New Fortress Energy, down from $8.9 billion in the prior quarter.
  • Over five years, Total Debt peaked at $9.2 billion in Q1 2025 and troughed at $1.2 billion in Q1 2021.
  • The 5-year median for Total Debt is $5.8 billion (2023), against an average of $6.0 billion.
  • Year-over-year, Total Debt surged 292.52% in 2021 and then decreased 8.11% in 2025.
  • A 5-year view of Total Debt shows it stood at $3.9 billion in 2021, then increased by 17.81% to $4.5 billion in 2022, then skyrocketed by 49.79% to $6.8 billion in 2023, then surged by 30.84% to $8.9 billion in 2024, then decreased by 8.11% to $8.2 billion in 2025.
  • Per Business Quant, the three most recent readings for NFE's Total Debt are $8.2 billion (Q4 2025), $8.9 billion (Q3 2025), and $9.0 billion (Q2 2025).