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NEXTERA ENERGY INC (NEE) Repayments of Long-Term Debt

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NEXTERA ENERGY INC Repayments of Long-Term Debt

NEXTERA ENERGY INC (NEE) reported Repayments of Long-Term Debt of $3.10 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-23.

Financial Statements › Cash Flow › Financing Activities

us-gaap:RepaymentsOfLongTermDebt · last filed 2026-04-23

  • NEXTERA ENERGY INC repayments of long-term debt for the quarter ending 2026-03-31 was $3.10B, a 8.70% increase year-over-year.
  • NEXTERA ENERGY INC repayments of long-term debt for the quarter ending 2025-12-31 was $2.80B, a 138.99% increase year-over-year.
  • NEXTERA ENERGY INC repayments of long-term debt for the quarter ending 2025-09-30 was $2.39B, a 2.29% decline year-over-year.
  • NEXTERA ENERGY INC repayments of long-term debt for the quarter ending 2025-06-30 was $2.31B, a 7.86% decline year-over-year.
  • NEXTERA ENERGY INC repayments of long-term debt for fiscal 2025 was $10.35B, a 2.31% increase from fiscal 2024.
  • NEXTERA ENERGY INC repayments of long-term debt for fiscal 2024 was $10.11B, a 26.76% increase from fiscal 2023.
  • NEXTERA ENERGY INC repayments of long-term debt for fiscal 2023 was $7.98B, a 76.31% increase from fiscal 2022.
  • NEXTERA ENERGY INC repayments of long-term debt for fiscal 2022 was $4.53B, a 52.84% decline from fiscal 2021.
Period endRepayments of Long-term Debt 3 monthRepayments of Long-term Debt 3 month as first filedRepayments of Long-term Debt 6 monthRepayments of Long-term Debt 6 month as first filedRepayments of Long-term Debt 9 monthRepayments of Long-term Debt 9 month as first filedRepayments of Long-term Debt 12 monthRepayments of Long-term Debt 12 month as first filed
2026-03-31$3.10B
10-Q · filed 2026-04-23
$5.90B
derived: sum of 2 quarters · filed 2026-04-23
$8.29B
derived: sum of 3 quarters · filed 2026-04-23
$10.60B
derived: sum of 4 quarters · filed 2026-04-23
2025-12-31$2.80B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$5.19B
derived: sum of 2 quarters · filed 2026-02-13
$7.50B
derived: sum of 3 quarters · filed 2026-02-13
$10.35B
10-K · filed 2026-02-13
2025-09-30$2.39B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
$4.69B
derived: sum of 2 quarters · filed 2025-10-28
$7.55B
10-Q · filed 2025-10-28
$8.72B
derived: sum of 4 quarters · filed 2026-04-23
2025-06-30$2.31B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23
$5.16B
10-Q · filed 2025-07-23
$6.33B
derived: sum of 3 quarters · filed 2026-04-23
$8.77B
derived: sum of 4 quarters · filed 2026-04-23
2025-03-31$2.85B
10-Q · filed 2026-04-23
$4.02B
derived: sum of 2 quarters · filed 2026-04-23
$6.47B
derived: sum of 3 quarters · filed 2026-04-23
$8.97B
derived: sum of 4 quarters · filed 2026-04-23
2024-12-31$1.17B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$3.61B
derived: sum of 2 quarters · filed 2026-02-13
$6.12B
derived: sum of 3 quarters · filed 2026-02-13
$10.11B
10-K · filed 2026-02-13
2024-09-30$2.44B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
$4.95B
derived: sum of 2 quarters · filed 2025-10-28
$8.94B
10-Q · filed 2025-10-28
$11.84B
derived: sum of 4 quarters · filed 2026-02-13
2024-06-30$2.50B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23
$6.50B
10-Q · filed 2025-07-23
$9.39B
derived: sum of 3 quarters · filed 2026-02-13
$9.52B
derived: sum of 4 quarters · filed 2026-02-13
2024-03-31$3.99B
10-Q · filed 2025-04-23
$6.89B
derived: sum of 2 quarters · filed 2026-02-13
$7.01B
derived: sum of 3 quarters · filed 2026-02-13
$9.37B
derived: sum of 4 quarters · filed 2026-02-13
2023-12-31$2.89B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$3.02B
derived: sum of 2 quarters · filed 2026-02-13
$5.38B
derived: sum of 3 quarters · filed 2026-02-13
$7.98B
10-K · filed 2026-02-13
2023-09-30$125.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23
$2.48B
derived: sum of 2 quarters · filed 2024-10-23
$5.08B
10-Q · filed 2024-10-23
$7.47B
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30$2.36B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24
$4.96B
10-Q · filed 2024-07-24
$7.35B
derived: sum of 3 quarters · filed 2025-02-14
$7.94B
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31$2.60B
10-Q · filed 2024-04-23
$4.99B
derived: sum of 2 quarters · filed 2025-02-14
$5.58B
derived: sum of 3 quarters · filed 2025-02-14
$6.63B
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31$2.39B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
$2.98B
derived: sum of 2 quarters · filed 2025-02-14
$4.03B
derived: sum of 3 quarters · filed 2025-02-14
$4.53B
10-K · filed 2025-02-14
2022-09-30$593.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07
$1.64B
derived: sum of 2 quarters · filed 2023-11-07
$2.14B
10-Q · filed 2023-11-07
$7.47B
derived: sum of 4 quarters · filed 2024-02-16
2022-06-30$1.05B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26
$1.54B
10-Q · filed 2023-07-26
$6.88B
derived: sum of 3 quarters · filed 2024-02-16
$10.12B
derived: sum of 4 quarters · filed 2024-02-16
2022-03-31$493.00M
10-Q · filed 2023-04-26
$5.83B
derived: sum of 2 quarters · filed 2024-02-16
$9.06B
derived: sum of 3 quarters · filed 2024-02-16
$9.65B
derived: sum of 4 quarters · filed 2024-02-16
2021-12-31$5.33B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16
$8.57B
derived: sum of 2 quarters · filed 2024-02-16
$9.16B
derived: sum of 3 quarters · filed 2024-02-16
$9.59B
10-K · filed 2024-02-16
2021-09-30$3.24B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$3.83B
derived: sum of 2 quarters · filed 2022-11-03
$4.26B
10-Q · filed 2022-11-03
$6.67B
derived: sum of 4 quarters · filed 2023-02-17
2021-06-30$591.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27
$1.02B
10-Q · filed 2022-07-27
$3.44B
derived: sum of 3 quarters · filed 2023-02-17
$4.79B
derived: sum of 4 quarters · filed 2023-02-17
2021-03-31$432.00M
10-Q · filed 2022-04-22
$2.85B
derived: sum of 2 quarters · filed 2023-02-17
$4.20B
derived: sum of 3 quarters · filed 2023-02-17
$6.22B
derived: sum of 4 quarters · filed 2023-02-17
2020-12-31$2.41B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17
$3.77B
derived: sum of 2 quarters · filed 2023-02-17
$5.79B
derived: sum of 3 quarters · filed 2023-02-17
$6.10B
10-K · filed 2023-02-17
2020-09-30$1.36B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25
$3.38B
derived: sum of 2 quarters · filed 2021-10-25
$3.69B
10-Q · filed 2021-10-25
$5.62B
derived: sum of 4 quarters · filed 2022-02-18
2020-06-30$2.02B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26
$2.33B
10-Q · filed 2021-07-26
$4.26B
derived: sum of 3 quarters · filed 2022-02-18
$5.95B
derived: sum of 4 quarters · filed 2022-02-18
2020-03-31$312.00M
10-Q · filed 2021-04-23
$2.24B
derived: sum of 2 quarters · filed 2022-02-18
$3.93B
derived: sum of 3 quarters · filed 2022-02-18
$5.64B
derived: sum of 4 quarters · filed 2022-02-18
2019-12-31$1.93B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18
$3.62B
derived: sum of 2 quarters · filed 2022-02-18
$5.33B
derived: sum of 3 quarters · filed 2022-02-18
$5.49B
10-K · filed 2022-02-18
2019-09-30$1.69B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23
$3.40B
derived: sum of 2 quarters · filed 2020-10-23
$3.56B
10-Q · filed 2020-10-23
$4.07B
derived: sum of 4 quarters · filed 2021-02-12
2019-06-30$1.71B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24
$1.88B
10-Q · filed 2020-07-24
$2.38B
derived: sum of 3 quarters · filed 2021-02-12
$3.76B
derived: sum of 4 quarters · filed 2021-02-12
2019-03-31$166.00M
10-Q · filed 2020-04-23
$675.00M
derived: sum of 2 quarters · filed 2021-02-12
$2.05B
derived: sum of 3 quarters · filed 2021-02-12
$2.33B
derived: sum of 4 quarters · filed 2021-02-12
2018-12-31$509.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12
$1.89B
derived: sum of 2 quarters · filed 2021-02-12
$2.16B
derived: sum of 3 quarters · filed 2021-02-12
$3.10B
10-K · filed 2021-02-12
2018-09-30$1.38B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23
$1.65B
derived: sum of 2 quarters · filed 2019-10-23
$2.59B
10-Q · filed 2019-10-23
$5.48B
derived: sum of 4 quarters · filed 2020-02-14
2018-06-30$272.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24
$1.21B
10-Q · filed 2019-07-24
$4.10B
derived: sum of 3 quarters · filed 2020-02-14
$6.11B
derived: sum of 4 quarters · filed 2020-02-14
2018-03-31$942.00M
10-Q · filed 2019-04-23
$3.83B
derived: sum of 2 quarters · filed 2020-02-14
$5.84B
derived: sum of 3 quarters · filed 2020-02-14
$7.17B
derived: sum of 4 quarters · filed 2020-02-14
2017-12-31$2.89B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14
$4.89B
derived: sum of 2 quarters · filed 2020-02-14
$6.23B
derived: sum of 3 quarters · filed 2020-02-14
$6.78B
10-K · filed 2020-02-14
2017-09-30$2.01B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23
$3.34B
derived: sum of 2 quarters · filed 2018-10-23
$3.89B
10-Q · filed 2018-10-23
$4.55B
derived: sum of 4 quarters · filed 2019-02-15
2017-06-30$1.34B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25
$1.89B
10-Q · filed 2018-07-25
$2.54B
derived: sum of 3 quarters · filed 2019-02-15
$4.20B
derived: sum of 4 quarters · filed 2019-02-15
2017-03-31$548.00M
10-Q · filed 2018-04-24
$1.20B
derived: sum of 2 quarters · filed 2019-02-15
$2.86B
derived: sum of 3 quarters · filed 2019-02-15
$3.49B
derived: sum of 4 quarters · filed 2019-02-15
2016-12-31$656.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15
$2.31B
derived: sum of 2 quarters · filed 2019-02-15
$2.94B
derived: sum of 3 quarters · filed 2019-02-15
$3.31B
10-K · filed 2019-02-15
2016-09-30$1.66B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26
$2.29B
derived: sum of 2 quarters · filed 2017-10-26
$2.65B
10-Q · filed 2017-10-26
$3.53B
derived: sum of 4 quarters · filed 2018-02-16
2016-06-30$629.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26
$996.00M
10-Q · filed 2017-07-26
$1.87B
derived: sum of 3 quarters · filed 2018-02-16
$3.56B
derived: sum of 4 quarters · filed 2018-02-16
2016-03-31$367.00M
10-Q · filed 2017-04-21
$1.24B
derived: sum of 2 quarters · filed 2018-02-16
$2.94B
derived: sum of 3 quarters · filed 2018-02-16
$4.17B
derived: sum of 4 quarters · filed 2018-02-16
2015-12-31$875.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16
$2.57B
derived: sum of 2 quarters · filed 2018-02-16
$3.80B
derived: sum of 3 quarters · filed 2018-02-16
$3.97B
10-K · filed 2018-02-16
2015-09-30$1.69B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01
$2.93B
derived: sum of 2 quarters · filed 2016-11-01
$3.10B
10-Q · filed 2016-11-01
$4.16B
derived: sum of 4 quarters · filed 2017-02-23
2015-06-30$1.23B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28
$1.40B
10-Q · filed 2016-07-28
$2.46B
derived: sum of 3 quarters · filed 2017-02-23
$3.88B
derived: sum of 4 quarters · filed 2017-02-23
2015-03-31$170.00M
10-Q · filed 2016-04-29
$1.23B
derived: sum of 2 quarters · filed 2017-02-23
$2.65B
derived: sum of 3 quarters · filed 2017-02-23
$4.20B
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31$1.06B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
$2.48B
derived: sum of 2 quarters · filed 2017-02-23
$4.03B
derived: sum of 3 quarters · filed 2017-02-23
$4.75B
10-K · filed 2017-02-23
2014-09-30$1.41B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
$2.97B
derived: sum of 2 quarters · filed 2015-10-30
$3.69B
10-Q · filed 2015-10-30
$4.42B
derived: sum of 4 quarters · filed 2016-02-22
2014-06-30$1.56B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03
$2.27B
10-Q · filed 2015-08-03
$3.00B
derived: sum of 3 quarters · filed 2016-02-22
$3.25B
derived: sum of 4 quarters · filed 2016-02-22
2014-03-31$717.00M
10-Q · filed 2015-05-01
$1.44B
derived: sum of 2 quarters · filed 2016-02-22
$1.69B
derived: sum of 3 quarters · filed 2016-02-22
$2.19B
derived: sum of 4 quarters · filed 2016-02-22
2013-12-31$727.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22
$971.00M
derived: sum of 2 quarters · filed 2016-02-22
$1.47B
derived: sum of 3 quarters · filed 2016-02-22
$2.40B
10-K · filed 2016-02-22
2013-09-30$244.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07
$746.00M
derived: sum of 2 quarters · filed 2014-11-07
$1.67B
10-Q · filed 2014-11-07
$1.96B
derived: sum of 4 quarters · filed 2015-02-20
2013-06-30$502.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31
$1.43B
10-Q · filed 2014-07-31
$1.72B
derived: sum of 3 quarters · filed 2015-02-20
$2.39B
derived: sum of 4 quarters · filed 2015-02-20
2013-03-31$923.00M
10-Q · filed 2014-05-02
$1.21B
derived: sum of 2 quarters · filed 2015-02-20
$1.89B
derived: sum of 3 quarters · filed 2015-02-20
$2.40B
derived: sum of 4 quarters · filed 2015-02-20
2012-12-31$291.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20
$966.00M
derived: sum of 2 quarters · filed 2015-02-20
$1.48B
derived: sum of 3 quarters · filed 2015-02-20
$1.61B
10-K · filed 2015-02-20
2012-09-30$675.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01
$1.19B
derived: sum of 2 quarters · filed 2013-11-01
$1.32B
10-Q · filed 2013-11-01
$1.75B
derived: sum of 4 quarters · filed 2014-02-24
2012-06-30$512.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31
$646.00M
10-Q · filed 2013-07-31
$1.08B
derived: sum of 3 quarters · filed 2014-02-24
$1.78B
derived: sum of 4 quarters · filed 2014-02-24
2012-03-31$134.00M
10-Q · filed 2013-05-02
$567.00M
derived: sum of 2 quarters · filed 2014-02-24
$1.26B
derived: sum of 3 quarters · filed 2014-02-24
$2.00B
derived: sum of 4 quarters · filed 2014-02-24
2011-12-31$433.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24
$1.13B
derived: sum of 2 quarters · filed 2014-02-24
$1.87B
derived: sum of 3 quarters · filed 2014-02-24
$2.12B
10-K · filed 2014-02-24
2011-09-30$697.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26
$1.44B
derived: sum of 2 quarters · filed 2012-10-26
$1.69B
10-Q · filed 2012-10-26
$1.89B
derived: sum of 4 quarters · filed 2012-10-26
2011-06-30$739.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27
$991.00M
10-Q · filed 2012-07-27
$1.19B
derived: sum of 3 quarters · filed 2012-07-27
$1.49B
derived: sum of 4 quarters · filed 2012-07-27
2011-03-31$252.00M
10-Q · filed 2012-04-27
$450.00M
derived: sum of 2 quarters · filed 2012-04-27
$752.00M
derived: sum of 3 quarters · filed 2012-04-27
$919.00M
derived: sum of 4 quarters · filed 2012-04-27
2010-12-31$198.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
$500.00M
derived: sum of 2 quarters · filed 2011-11-04
$667.00M
derived: sum of 3 quarters · filed 2011-11-04
$769.00M
10-K · filed 2011-02-28
2010-09-30$302.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
$469.00M
derived: sum of 2 quarters · filed 2011-11-04
$571.00M
10-Q · filed 2011-11-04
$794.00M
derived: sum of 4 quarters · filed 2011-11-04
2010-06-30$167.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02
$269.00M
10-Q · filed 2011-08-02
$492.00M
derived: sum of 3 quarters · filed 2011-08-02
$590.00M
derived: sum of 4 quarters · filed 2011-08-02
2010-03-31$102.00M
10-Q · filed 2011-05-04
-$102.00M
10-Q · filed 2010-05-03
$325.00M
derived: sum of 2 quarters · filed 2011-05-04
$423.00M
derived: sum of 3 quarters · filed 2011-05-04
$2.10B
derived: sum of 4 quarters · filed 2011-05-04
2009-12-31$223.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
$321.00M
derived: sum of 2 quarters · filed 2011-02-28
$1.99B
derived: sum of 3 quarters · filed 2011-02-28
$1.64B
10-K · filed 2011-02-28
-$1.64B
10-K · filed 2010-02-26
2009-09-30$98.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03
$1.77B
derived: sum of 2 quarters · filed 2010-11-03
$1.41B
10-Q · filed 2010-11-03
-$1.41B
10-Q · filed 2009-10-30
$4.09B
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30$1.67B
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06
$1.31B
10-Q · filed 2010-08-06
-$1.31B
10-Q · filed 2009-07-31
$4.00B
derived: sum of 3 quarters · filed 2011-02-28
$3.91B
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31-$359.00M
10-Q · filed 2010-05-03
$2.32B
derived: sum of 2 quarters · filed 2011-02-28
$2.24B
derived: sum of 3 quarters · filed 2011-02-28
2008-12-31$2.68B
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
$2.60B
derived: sum of 2 quarters · filed 2011-02-28
$1.36B
10-K · filed 2011-02-28
-$1.36B
10-K · filed 2010-02-26
2008-09-30-$84.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30
-$1.32B
10-Q · filed 2009-10-30
2008-06-30-$1.24B
10-Q · filed 2009-07-31
2007-12-31-$1.87B
10-K · filed 2010-02-26

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