Total Debt
—
Net Debt
-$1.21B
Nextpower Inc. currently has — in total debt. Net debt is -$1.21B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
NXT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-07-03 | 0.00 | 1.21 | -1.21Net Cash | 4.26 | 0.0% |
| 2026-03-31 | 0.05 | 1.09 | -1.04Net Cash | 4.07 | 1.3% |
| 2025-12-31 | 0.04 | 0.95 | -0.91Net Cash | 3.80 | 1.2% |
| 2025-09-26 | 0.05 | 0.85 | -0.80Net Cash | 3.67 | 1.2% |
| 2025-06-27 | 0.03 | 0.74 | -0.72Net Cash | 3.39 | 0.8% |
| 2025-03-31 | 0.03 | 0.77 | -0.73Net Cash | 3.19 | 1.1% |
| 2024-12-31 | 0.15 | 0.69 | -0.55Net Cash | 2.98 | 4.9% |
| 2024-09-27 | 0.15 | 0.56 | -0.42Net Cash | 2.77 | 5.3% |
| 2024-06-28 | 0.15 | 0.47 | -0.32Net Cash | 2.63 | 5.6% |
| 2024-03-31 | 0.17 | 0.47 | -0.31Net Cash | 2.52 | 6.7% |
| 2023-12-31 | 0.14 | 0.37 | -0.22Net Cash | 2.10 | 6.9% |
| 2023-09-29 | 0.15 | 0.37 | -0.23Net Cash | 2.03 | 7.2% |
| 2023-06-30 | 0.15 | 0.36 | -0.21Net Cash | 1.66 | 8.9% |
| 2023-03-31 | 0.15 | 0.13 | 0.02 | 1.42 | 10.6% |
| 2022-12-31 | 0.00 | 0.10 | -0.10Net Cash | 1.26 | 0.0% |
| 2022-09-30 | 0.00 | 0.08 | -0.08Net Cash | 1.29 | 0.0% |
| 2022-06-30 | 0.00 | 0.03 | -0.03Net Cash | 1.13 | 0.0% |
| 2022-03-31 | 0.00 | 0.03 | -0.02Net Cash | 1.02 | 0.4% |
| 2021-10-01 | 0.00 | 0.13 | -0.13Net Cash | 0.94 | 0.0% |
| 2021-07-02 | 0.00 | 0.19 | -0.19Net Cash | 0.98 | 0.0% |
| 2021-03-31 | 0.00 | 0.19 | -0.19Net Cash | 0.88 | 0.5% |