Long-Term Debt: The sum of all long term debt fields.
NextDecade Corporation (NEXT) had Long-Term Debt of $8.51B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-47.28M |
|
-- |
|
-- |
|
$45.78M |
|
$-45.78M |
|
$116.76M |
|
$70.98M |
|
$70.98M |
|
$70.98M |
|
$70.98M |
|
$70.98M |
|
$70.98M |
|
$-45.78M |
|
$-14.26M |
|
262.16M |
|
262.16M |
|
$-0.18 |
|
$-0.18 |
|
| Balance Sheet Financials | |
$718.05M |
|
$10.57B |
|
$11.71B |
|
$12.43B |
|
$1.34B |
|
|
Long-Term Debt |
$8.51B |
$8.79B |
|
$10.12B |
|
$2.30B |
|
$2.30B |
|
$2.30B |
|
264.80M |
|
| Cash Flow Statement Financials | |
$-169.40M |
|
$-4.85B |
|
$5.34B |
|
$392.76M |
|
$707.09M |
|
$314.33M |
|
$39.21M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.54 |
|
-- |
|
-- |
|
0.79 |
|
3.70 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-5.02B |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
3.08% |
|
3.08% |
|
0.57% |
|
0.66% |
|
$8.69 |
|
$-19.13 |
|
$-0.65 |
|