Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Nextnrg (NXXT) Long-Term Debt Repayments (2020 - 2025)

Nextnrg filings provide 6 years of Long-Term Debt Repayments readings, the most recent being $1.9 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 84.11% to $1.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $18.3 million, a 40.24% increase, with the full-year FY2025 number at $23.8 million, up 82.51% from a year prior.
  • Long-Term Debt Repayments reached $1.9 million in Q4 2025 per NXXT's latest filing, down from $3.9 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $12.2 million in Q4 2024, with the low at -$35727.0 in Q4 2021.
  • A 5-year average of $1.3 million and a median of $227310.5 in 2023 define the central range for Long-Term Debt Repayments.
  • Year-over-year, Long-Term Debt Repayments crashed 615.99% in 2021 and then soared 4509.52% in 2024.
  • Year by year, Long-Term Debt Repayments stood at -$35727.0 in 2021, then soared by 597.81% to $177851.0 in 2022, then surged by 49.08% to $265133.0 in 2023, then soared by 4509.52% to $12.2 million in 2024, then crashed by 84.11% to $1.9 million in 2025.
  • Per Business Quant, the three most recent readings for NXXT's Long-Term Debt Repayments are $1.9 million (Q4 2025), $3.9 million (Q3 2025), and $12.2 million (Q4 2024).