Total Debt
$25.7M
Net Debt
$25.5M
NextNRG Inc. currently has $25.7M in total debt. Net debt is $25.5M after cash offsets.
Financial Fundamentals
NXXT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.03 | 0.00 | 0.03 | 0.01 | 209.5% |
| 2025-12-31 | 0.03 | 0.00 | 0.03 | 0.01 | 239.4% |
| 2025-09-30 | 0.03 | 0.00 | 0.03 | 0.02 | 137.5% |
| 2025-06-30 | 0.04 | 0.00 | 0.04 | 0.03 | 165.9% |
| 2025-03-31 | 0.03 | 0.00 | 0.02 | 0.03 | 104.0% |
| 2024-12-31 | 0.01 | 0.00 | 0.01 | 0.01 | 67.4% |
| 2024-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 19.5% |
| 2024-06-30 | 0.01 | 0.00 | 0.01 | 0.01 | 161.4% |
| 2024-03-31 | 0.01 | 0.00 | 0.01 | 0.01 | 133.5% |
| 2023-12-31 | 0.01 | 0.00 | 0.01 | 0.01 | 117.3% |
| 2023-09-30 | 0.01 | 0.00 | 0.00 | 0.01 | 79.5% |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 61.6% |
| 2023-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 45.3% |
| 2022-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 33.6% |
| 2022-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 22.9% |
| 2022-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 18.5% |
| 2022-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 9.7% |
| 2021-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 2.1% |
| 2021-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.6% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 74.1% |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 85.8% |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 55.2% |
| 2020-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |