Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Nextnrg (NXXT) Long-Term Debt Repayments (2020 - 2025)

Nextnrg (NXXT) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $3.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 1473.66% to $3.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $16.7 million, a 1405.14% increase, with the full-year FY2024 number at $13.1 million, up 1282.27% from a year prior.
  • Long-Term Debt Repayments was $3.9 million for Q3 2025 at Nextnrg, down from $12.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $12.2 million in Q4 2024 to a low of -$35727.0 in Q4 2021.
  • A 5-year average of $1.2 million and a median of $206079.0 in 2023 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 615.99% in 2021, then skyrocketed 4509.52% in 2024.
  • Nextnrg's Long-Term Debt Repayments stood at -$35727.0 in 2021, then surged by 597.81% to $177851.0 in 2022, then skyrocketed by 49.08% to $265133.0 in 2023, then surged by 4509.52% to $12.2 million in 2024, then plummeted by 68.0% to $3.9 million in 2025.
  • Per Business Quant, the three most recent readings for NXXT's Long-Term Debt Repayments are $3.9 million (Q3 2025), $12.2 million (Q4 2024), and $248542.0 (Q3 2024).