NextDecade Corp (NEXT) stock
NEXTNasdaqNatural Gas Transmisison & DistributionFiscal year ends December 31
$6.52−0.02 (-0.31%)
Close on Nov 12, 2026Market cap $1.75BP/E –Yield –
NextDecade total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
NextDecade's total debt was $11.99B at Sep 30, 2026. For fiscal 2025 it was $8.51B, up 117.1% from the year before. The highest annual figure on record is $8.51B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.51B | +117.1% |
| FY2024 | Dec 31, 2024 | $3.92B | +115.8% |
| FY2023 | Dec 31, 2023 | $1.82B | – |
| FY2022 | Dec 31, 2022 | $0 | -100.0% |
| FY2016 | Dec 31, 2016 | $60.00K | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $11.99B | +81.4% |
| Q2 FY2026 | Jun 30, 2026 | $10.42B | +101.5% |
| Q1 FY2026 | Mar 31, 2026 | $9.36B | +105.6% |
| Q4 FY2025 | Dec 31, 2025 | $8.51B | +117.1% |
| Q3 FY2025 | Sep 30, 2025 | $6.61B | +99.4% |
| Q2 FY2025 | Jun 30, 2025 | $5.17B | +82.5% |
| Q1 FY2025 | Mar 31, 2025 | $4.55B | +90.0% |
| Q4 FY2024 | Dec 31, 2024 | $3.92B | +115.8% |
| Q3 FY2024 | Sep 30, 2024 | $3.32B | +139.9% |
| Q2 FY2024 | Jun 30, 2024 | $2.83B | – |
| Q1 FY2024 | Mar 31, 2024 | $2.39B | +167240.2% |
| Q4 FY2023 | Dec 31, 2023 | $1.82B | +347469.5% |
| Q3 FY2023 | Sep 30, 2023 | $1.38B | +2302941.7% |
| Q4 FY2022 | Dec 31, 2022 | $0 | – |
| Q2 FY2017 | Jun 30, 2017 | $1.43M | – |
| Q1 FY2017 | Mar 31, 2017 | $522.57K | – |
| Q4 FY2016 | Dec 31, 2016 | $60.00K | – |
See a number that looks wrong?