Total Debt
$10.54B
Net Debt
$10.45B
Nextdecade Corp currently has $10.54B in total debt. Net debt is $10.45B after cash offsets.
Financial Fundamentals
NEXT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 10.54 | 0.08 | 10.45 | 15.21 | 69.3% |
| 2026-03-31 | 9.47 | 0.47 | 9.01 | 13.23 | 71.6% |
| 2025-12-31 | 8.66 | 0.14 | 8.51 | 12.43 | 69.7% |
| 2025-09-30 | 6.76 | 0.21 | 6.55 | 10.01 | 67.5% |
| 2025-06-30 | 5.32 | 0.16 | 5.16 | 7.86 | 67.6% |
| 2025-03-31 | 4.70 | 0.13 | 4.56 | 6.89 | 68.1% |
| 2024-12-31 | 4.07 | 0.15 | 3.92 | 6.40 | 63.5% |
| 2024-09-30 | 3.46 | 0.04 | 3.42 | 5.12 | 67.6% |
| 2024-06-30 | 2.98 | 0.04 | 2.94 | 4.76 | 62.7% |
| 2024-03-31 | 2.54 | 0.05 | 2.50 | 4.18 | 60.9% |
| 2023-12-31 | 1.97 | 0.04 | 1.93 | 3.32 | 59.1% |
| 2023-09-30 | 1.53 | 0.05 | 1.48 | 2.90 | 52.8% |
| 2023-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.35 | 0.3% |
| 2023-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.33 | 0.4% |
| 2022-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.31 | 0.5% |
| 2022-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.32 | 0.3% |
| 2022-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.24 | 0.5% |
| 2022-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.22 | 0.2% |
| 2021-12-31 | 0.00 | 0.03 | -0.02Net Cash | 0.22 | 0.3% |
| 2021-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.23 | 0.3% |
| 2021-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.23 | 0.4% |
| 2021-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.22 | 0.1% |
| 2020-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.20 | 0.2% |
| 2020-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.20 | 0.3% |
| 2020-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.20 | 0.4% |
| 2020-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.22 | 0.2% |
| 2019-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.22 | 0.3% |
| 2019-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.17 | 0.9% |
| 2019-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.16 | 1.2% |
| 2019-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.16 | 1.0% |
| 2018-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.17 | 0.0% |
| 2018-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.18 | 0.0% |
| 2018-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.11 | 0.0% |
| 2018-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.11 | 0.0% |
| 2017-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.12 | 0.0% |
| 2017-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.12 | 0.0% |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.11 | 1.4% |
| 2017-03-31 | 0.00 | 0.00 | 0.00 | 0.11 | 0.6% |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.12 | 0.1% |
| 2016-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.12 | 0.0% |
| 2016-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.12 | 0.0% |
| 2016-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.12 | 0.0% |
| 2015-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.12 | 0.0% |
| 2015-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.12 | 0.0% |
| 2015-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.12 | 0.0% |
| 2015-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.12 | 0.0% |
| 2014-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 47.8% |
| 2014-05-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 51.3% |