Long-Term Debt: The sum of all long term debt fields.
NextDecade Corporation (NEXT) had Long-Term Debt of $3.92B for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-61.75M |
|
$10.78M |
|
$-10.78M |
|
$171.07M |
|
$-171.07M |
|
$448.52M |
|
$277.45M |
|
$277.45M |
|
$277.45M |
|
$277.45M |
|
$277.45M |
|
$277.45M |
|
$-171.07M |
|
$-99.06M |
|
258.54M |
|
258.54M |
|
$-0.24 |
|
$-0.24 |
|
| Balance Sheet Financials | |
$412.57M |
|
$5.02B |
|
$5.99B |
|
$6.40B |
|
$595.08M |
|
|
Long-Term Debt |
$3.92B |
$4.06B |
|
$4.66B |
|
$1.74B |
|
$1.74B |
|
$1.74B |
|
260.20M |
|
| Cash Flow Statement Financials | |
$-95.58M |
|
$-2.57B |
|
$2.77B |
|
$294.48M |
|
$392.76M |
|
$98.28M |
|
$19.91M |
|
-- |
|
$0.00M |
|
| Fundamental Metrics & Ratios | |
0.69 |
|
-- |
|
-- |
|
0.69 |
|
2.25 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-2.66B |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
15.91% |
|
15.91% |
|
4.33% |
|
4.90% |
|
$6.70 |
|
$-10.30 |
|
$-0.37 |
|