NEXTERA ENERGY INC (NEE) Debt Components
- 2026-03-31: Commercial PaperUSD $5.36B; Long-term Debt, Current MaturitiesUSD $3.84B; Long-term Debt, Excluding Current MaturitiesUSD $93.95B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Commercial PaperUSD $1.96B; Long-term Debt, Current MaturitiesUSD $3.50B; Long-term Debt, Excluding Current MaturitiesUSD $89.56B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $3.50B.
- 2025-09-30: Commercial PaperUSD $4.26B; Long-term Debt, Current MaturitiesUSD $3.59B; Long-term Debt, Excluding Current MaturitiesUSD $84.17B; Long-Term Debt, Maturity, Year OneUSD (m).
NEXTERA ENERGY INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Commercial Paper USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Short-term Debt USD | Notes Payable, Current USD | Debt, Current USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $5.36B | $3.84B | $93.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.96B | $3.50B | $89.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $3.50B | $10.34B | $10.59B | $9.92B | $7.27B | 4.43% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $4.26B | $3.59B | $84.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $4.03B | $5.71B | $82.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $2.00B | $7.64B | $79.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.67B | $8.06B | $72.39B | (m) | (m) | (m) | (m) | (m) | 4.82% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $8.06B | $3.36B | $11.52B | $7.36B | $9.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $3.97B | $7.56B | $66.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $4.18B | $7.30B | $68.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $4.34B | $6.22B | $65.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $4.65B | $6.90B | $61.41B | (m) | (m) | (m) | (m) | (m) | 5.62% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $6.90B | $8.04B | $1.87B | $7.73B | $7.68B | (m) | (m) | (m) | (m) | $255.00M | (m) | (m) |
| 2023-09-30 | $3.98B | $7.98B | $59.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $2.29B | $6.33B | $60.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $2.84B | $6.92B | $59.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.71B | $6.63B | $55.26B | (m) | (m) | (m) | (m) | (m) | 4.58% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $6.63B | $6.85B | $7.70B | $1.22B | $7.33B | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2022-09-30 | $925.00M | $7.29B | $54.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $18.50B | (m) |
| 2022-06-30 | $1.01B | $7.25B | $53.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.90B | (m) |
| 2022-03-31 | $1.75B | $5.56B | $50.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.38B | $1.78B | $50.96B | (m) | (m) | (m) | (m) | (m) | 0.39% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.78B | $8.39B | $3.67B | $6.54B | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $3.59B | $2.96B | $48.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $559.00M | $4.50B | $47.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $2.01B | $3.84B | $46.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.55B | $4.14B | $41.94B | (m) | (m) | (m) | (m) | (m) | 0.35% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $4.14B | $2.47B | $3.33B | $3.56B | $7.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $0.00 | $5.04B | $42.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $101.00M | $3.07B | $42.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.58B | $2.49B | $41.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $2.52B | $2.12B | $37.54B | (m) | (m) | (m) | (m) | (m) | 1.95% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $2.12B | $4.32B | $4.13B | $1.70B | $3.38B | (m) | $400.00M | (m) | $5.04B | (m) | (m) | (m) |
| 2019-09-30 | $2.52B | $2.89B | $36.14B | (m) | (m) | (m) | (m) | (m) | (m) | $240.00M | (m) | $5.64B | (m) | (m) | (m) |
| 2019-06-30 | $4.38B | $2.67B | $33.95B | (m) | (m) | (m) | (m) | (m) | (m) | $715.00M | (m) | $7.77B | (m) | (m) | (m) |
| 2019-03-31 | $2.30B | $2.61B | $29.88B | (m) | (m) | (m) | (m) | (m) | (m) | $5.42B | (m) | $10.33B | (m) | (m) | (m) |
| 2018-12-31 | $2.75B | $2.72B | $26.78B | (m) | (m) | (m) | (m) | (m) | 2.95% | $5.46B | (m) | $10.93B | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $2.39B | $1.83B | $3.23B | $1.27B | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $2.46B | $2.65B | $27.05B | (m) | (m) | (m) | (m) | (m) | (m) | $430.00M | (m) | $5.54B | (m) | (m) | (m) |
| 2018-06-30 | $2.39B | $1.61B | $28.36B | (m) | (m) | (m) | (m) | (m) | (m) | $205.00M | (m) | $4.21B | (m) | (m) | (m) |
| 2018-03-31 | $2.96B | $1.17B | $28.06B | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | $4.14B | (m) | (m) | (m) |
| 2017-12-31 | $1.69B | $1.67B | $31.41B | (m) | (m) | (m) | (m) | (m) | 1.68% | $255.00M | (m) | $3.62B | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $1.68B | $2.21B | $3.13B | $2.70B | $1.14B | (m) | (m) | $255.00M | (m) | (m) | (m) | (m) |
| 2017-09-30 | $2.07B | $2.29B | $30.34B | (m) | (m) | (m) | (m) | (m) | (m) | $255.00M | (m) | $4.61B | (m) | (m) | (m) |
| 2017-06-30 | $2.12B | $1.76B | $30.39B | (m) | (m) | (m) | (m) | (m) | (m) | $255.00M | (m) | $4.13B | (m) | (m) | (m) |
| 2017-03-31 | $2.31B | $2.77B | $28.54B | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | $5.33B | (m) | (m) | (m) |
| 2016-12-31 | $268.00M | $2.60B | $27.82B | (m) | (m) | (m) | (m) | (m) | 1.07% | (m) | $150.00M | $3.02B | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $2.60B | $2.12B | $2.61B | $1.84B | $2.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $628.00M | $2.36B | $28.20B | (m) | (m) | (m) | (m) | (m) | (m) | $490.00M | (m) | $3.48B | (m) | (m) | (m) |
| 2016-06-30 | $1.38B | $3.12B | $27.00B | (m) | (m) | (m) | (m) | (m) | (m) | $800.00M | (m) | $5.31B | (m) | (m) | (m) |
| 2016-03-31 | $1.56B | $2.15B | $27.79B | (m) | (m) | (m) | (m) | (m) | (m) | $912.00M | (m) | $4.62B | (m) | (m) | (m) |
| 2015-12-31 | $374.00M | $2.22B | $26.68B | (m) | (m) | (m) | (m) | (m) | 2.10% | (m) | $412.00M | $3.01B | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $412.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $2.22B | $2.88B | $2.82B | $2.04B | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | $7.90B |
| 2015-09-30 | $1.03B | $2.50B | $25.60B | (m) | (m) | (m) | (m) | (m) | (m) | $1.14B | (m) | $4.66B | (m) | (m) | (m) |
| 2015-06-30 | $821.00M | $2.77B | $25.23B | (m) | (m) | (m) | (m) | (m) | (m) | $950.00M | (m) | $4.54B | (m) | (m) | (m) |
| 2015-03-31 | $1.12B | $3.46B | $24.26B | (m) | (m) | (m) | (m) | (m) | (m) | $625.00M | (m) | $5.20B | (m) | (m) | (m) |
| 2014-12-31 | $1.14B | $3.52B | $24.04B | (m) | (m) | (m) | (m) | (m) | 0.40% | (m) | $0.00 | $4.66B | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $3.52B | $1.28B | $2.61B | $1.44B | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) | $7.90B |
| 2014-09-30 | $685.00M | $3.38B | $24.85B | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | $4.57B | (m) | (m) | (m) |
| 2014-06-30 | $1.12B | $3.29B | $25.05B | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | $4.90B | (m) | (m) | (m) |
| 2014-03-31 | $1.87B | $3.82B | $23.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.69B | (m) | (m) | (m) |
| 2013-12-31 | $691.00M | $3.77B | $23.97B | (m) | (m) | (m) | (m) | (m) | 0.20% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $4.46B | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $3.77B | $2.42B | $1.78B | $2.06B | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | $7.90B |
| 2013-09-30 | $915.00M | $3.93B | $23.86B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $4.85B | (m) | (m) | (m) |
| 2013-06-30 | $666.00M | $3.68B | $23.51B | (m) | (m) | (m) | (m) | (m) | (m) | $375.00M | (m) | $4.72B | (m) | (m) | (m) |
| 2013-03-31 | $1.50B | $2.68B | $22.87B | (m) | (m) | (m) | (m) | (m) | (m) | $875.00M | (m) | $5.06B | (m) | (m) | (m) |
| 2012-12-31 | $1.21B | $2.77B | $23.18B | (m) | (m) | (m) | (m) | (m) | 0.49% | $200.00M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.18B | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $2.77B | $2.80B | $2.32B | $975.00M | $2.07B | (m) | (m) | (m) | (m) | (m) | (m) | $7.60B |
| 2012-09-30 | $1.05B | $2.06B | $22.71B | (m) | (m) | (m) | (m) | (m) | (m) | $521.00M | (m) | $3.64B | (m) | (m) | (m) |
| 2012-06-30 | $1.33B | $1.75B | $21.58B | (m) | (m) | (m) | (m) | (m) | (m) | $188.00M | (m) | $3.27B | (m) | (m) | (m) |
| 2012-03-31 | $1.74B | $1.46B | $20.58B | (m) | (m) | (m) | (m) | (m) | (m) | $191.00M | (m) | $3.39B | (m) | (m) | (m) |
| 2011-12-31 | $1.35B | $808.00M | $20.81B | (m) | (m) | (m) | (m) | (m) | 0.48% | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.16B | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $808.00M | $2.44B | $1.97B | $1.84B | $695.00M | (m) | (m) | (m) | (m) | (m) | (m) | $7.40B |
| 2011-09-30 | $1.83B | $597.00M | $20.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.43B | (m) | (m) | (m) |
| 2011-06-30 | $1.05B | $1.17B | $19.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.22B | (m) | (m) | (m) |
| 2011-03-31 | $1.38B | $1.59B | $18.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $889.00M | $1.92B | $18.01B | (m) | (m) | (m) | (m) | (m) | 0.39% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.81B | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | $1.92B | $816.00M | $1.82B | $940.00M | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | $7.40B |
| 2010-09-30 | $1.08B | $1.70B | $17.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $1.72B | $1.06B | $17.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | $2.52B | $977.00M | $16.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $2.02B | $569.00M | $16.30B | (m) | (m) | (m) | (m) | (m) | 0.19% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | $1.58B | $662.00M | $15.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $1.12B | $460.00M | $15.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $1.83B | $1.39B | $13.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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