NEXTERA ENERGY INC Repayments of Other Short-term Debt
NEXTERA ENERGY INC (NEE) reported Repayments of Other Short-term Debt of $0 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:RepaymentsOfOtherShortTermDebt · last filed 2026-04-23
- NEXTERA ENERGY INC repayments of other short-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- NEXTERA ENERGY INC repayments of other short-term debt for the quarter ending 2025-12-31 was $1.10B, a 78.60% decline year-over-year.
- NEXTERA ENERGY INC repayments of other short-term debt for the quarter ending 2025-09-30 was $217.00M, a 64.89% decline year-over-year.
- NEXTERA ENERGY INC repayments of other short-term debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- NEXTERA ENERGY INC repayments of other short-term debt for fiscal 2025 was $2.17B, a 67.23% decline from fiscal 2024.
- NEXTERA ENERGY INC repayments of other short-term debt for fiscal 2024 was $6.61B, a 153.08% increase from fiscal 2023.
- NEXTERA ENERGY INC repayments of other short-term debt for fiscal 2023 was $2.61B, a 132.27% increase from fiscal 2022.
- NEXTERA ENERGY INC repayments of other short-term debt for fiscal 2022 was $1.13B, a 337.74% increase from fiscal 2021.
| Period end | Repayments of Other Short-term Debt 3 month | Repayments of Other Short-term Debt 6 month | Repayments of Other Short-term Debt 9 month | Repayments of Other Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $0.00 10-Q · filed 2026-04-23 | $1.10B derived: sum of 2 quarters · filed 2026-04-23 | $1.32B derived: sum of 3 quarters · filed 2026-04-23 | $1.32B derived: sum of 4 quarters · filed 2026-04-23 |
| 2025-12-31 | $1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.32B derived: sum of 2 quarters · filed 2026-02-13 | $1.32B derived: sum of 3 quarters · filed 2026-02-13 | $2.17B 10-K · filed 2026-02-13 |
| 2025-09-30 | $217.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $217.00M derived: sum of 2 quarters · filed 2025-10-28 | $1.07B 10-Q · filed 2025-10-28 | $6.21B derived: sum of 4 quarters · filed 2026-04-23 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $850.00M 10-Q · filed 2025-07-23 | $5.99B derived: sum of 3 quarters · filed 2026-04-23 | $6.61B derived: sum of 4 quarters · filed 2026-04-23 |
| 2025-03-31 | $850.00M 10-Q · filed 2026-04-23 | $5.99B derived: sum of 2 quarters · filed 2026-04-23 | $6.61B derived: sum of 3 quarters · filed 2026-04-23 | $7.31B derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $5.14B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $5.76B derived: sum of 2 quarters · filed 2026-02-13 | $6.46B derived: sum of 3 quarters · filed 2026-02-13 | $6.61B 10-K · filed 2026-02-13 |
| 2024-09-30 | $618.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.32B derived: sum of 2 quarters · filed 2025-10-28 | $1.47B 10-Q · filed 2025-10-28 | $3.45B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $700.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $855.00M 10-Q · filed 2025-07-23 | $2.83B derived: sum of 3 quarters · filed 2026-02-13 | $3.23B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $155.00M 10-Q · filed 2025-04-23 | $2.13B derived: sum of 2 quarters · filed 2026-02-13 | $2.53B derived: sum of 3 quarters · filed 2026-02-13 | $2.57B derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $1.98B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $2.38B derived: sum of 2 quarters · filed 2026-02-13 | $2.41B derived: sum of 3 quarters · filed 2026-02-13 | $2.61B 10-K · filed 2026-02-13 |
| 2023-09-30 | $400.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $438.00M derived: sum of 2 quarters · filed 2024-10-23 | $638.00M 10-Q · filed 2024-10-23 | $1.24B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $238.00M 10-Q · filed 2024-07-24 | $838.00M derived: sum of 3 quarters · filed 2025-02-14 | $838.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $200.00M 10-Q · filed 2024-04-23 | $800.00M derived: sum of 2 quarters · filed 2025-02-14 | $800.00M derived: sum of 3 quarters · filed 2025-02-14 | $1.32B derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $600.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $600.00M derived: sum of 2 quarters · filed 2025-02-14 | $1.13B derived: sum of 3 quarters · filed 2025-02-14 | $1.13B 10-K · filed 2025-02-14 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $525.00M derived: sum of 2 quarters · filed 2023-11-07 | $525.00M 10-Q · filed 2023-11-07 | $524.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $525.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $525.00M 10-Q · filed 2023-07-26 | $524.00M derived: sum of 3 quarters · filed 2024-02-16 | $524.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $0.00 10-Q · filed 2023-04-26 | -$1.00M derived: sum of 2 quarters · filed 2024-02-16 | -$1.00M derived: sum of 3 quarters · filed 2024-02-16 | $57.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$1.00M derived: sum of 2 quarters · filed 2024-02-16 | $57.00M derived: sum of 3 quarters · filed 2024-02-16 | $257.00M 10-K · filed 2024-02-16 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $58.00M derived: sum of 2 quarters · filed 2022-11-03 | $258.00M 10-Q · filed 2022-11-03 | $258.00M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $258.00M 10-Q · filed 2022-07-27 | $258.00M derived: sum of 3 quarters · filed 2023-02-17 | $508.00M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $200.00M 10-Q · filed 2022-04-22 | $200.00M derived: sum of 2 quarters · filed 2023-02-17 | $450.00M derived: sum of 3 quarters · filed 2023-02-17 | $2.30B derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $250.00M derived: sum of 2 quarters · filed 2023-02-17 | $2.10B derived: sum of 3 quarters · filed 2023-02-17 | $2.10B 10-K · filed 2023-02-17 |
| 2020-09-30 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $2.10B derived: sum of 2 quarters · filed 2021-10-25 | $2.10B 10-Q · filed 2021-10-25 | $2.14B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $1.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $1.85B 10-Q · filed 2021-07-26 | $1.89B derived: sum of 3 quarters · filed 2022-02-18 | $2.02B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $0.00 10-Q · filed 2021-04-23 | $40.00M derived: sum of 2 quarters · filed 2022-02-18 | $165.00M derived: sum of 3 quarters · filed 2022-02-18 | $4.71B derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $165.00M derived: sum of 2 quarters · filed 2022-02-18 | $4.71B derived: sum of 3 quarters · filed 2022-02-18 | $4.76B 10-K · filed 2022-02-18 |
| 2019-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $4.67B derived: sum of 2 quarters · filed 2020-10-23 | $4.72B 10-Q · filed 2020-10-23 | $4.73B derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | $4.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $4.60B 10-Q · filed 2020-07-24 | $4.61B derived: sum of 3 quarters · filed 2021-02-12 | $4.80B derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | $50.00M 10-Q · filed 2020-04-23 | $55.00M derived: sum of 2 quarters · filed 2021-02-12 | $255.00M derived: sum of 3 quarters · filed 2021-02-12 | $255.00M derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $205.00M derived: sum of 2 quarters · filed 2021-02-12 | $205.00M derived: sum of 3 quarters · filed 2021-02-12 | $455.00M 10-K · filed 2021-02-12 |
| 2018-09-30 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $200.00M derived: sum of 2 quarters · filed 2019-10-23 | $450.00M 10-Q · filed 2019-10-23 | $450.00M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $250.00M 10-Q · filed 2019-07-24 | $250.00M derived: sum of 3 quarters · filed 2020-02-14 | $252.00M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | $250.00M 10-Q · filed 2019-04-23 | $250.00M derived: sum of 2 quarters · filed 2020-02-14 | $252.00M derived: sum of 3 quarters · filed 2020-02-14 | $252.00M derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $2.00M derived: sum of 2 quarters · filed 2020-02-14 | $2.00M derived: sum of 3 quarters · filed 2020-02-14 | $2.00M 10-K · filed 2020-02-14 |
| 2017-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | $2.00M derived: sum of 2 quarters · filed 2018-10-23 | $2.00M 10-Q · filed 2018-10-23 | $302.00M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $0.00 10-Q · filed 2018-07-25 | $300.00M derived: sum of 3 quarters · filed 2019-02-15 | |
| 2017-03-31 | $0.00 10-Q · filed 2018-04-24 | $300.00M derived: sum of 2 quarters · filed 2019-02-15 | ||
| 2016-12-31 | $300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $662.00M 10-K · filed 2019-02-15 | ||
| 2016-09-30 | $362.00M 10-Q · filed 2017-10-26 | |||
| 2015-12-31 | $813.00M 10-K · filed 2018-02-16 | |||
| 2014-12-31 | $500.00M 10-K · filed 2017-02-23 |
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