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NextDecade Corp (NEXT) Long-Term Debt, Maturity, Year Three

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NextDecade Corp Long-Term Debt, Maturity, Year Three

NextDecade Corp (NEXT) had Long-Term Debt, Maturity, Year Three of $54.89 million as of 2024-09-30, per its 10-Q filed 2024-11-07.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2024-11-07

  • 2024-09-30: Long-Term Debt, Maturity, Year Three $54.89M.
  • 2024-06-30: Long-Term Debt, Maturity, Year Three $27.55M.
  • 2024-03-31: Long-Term Debt, Maturity, Year Three $26.88M.
  • 2023-09-30: Long-Term Debt, Maturity, Year Three $0.00.
Period endLong-Term Debt, Maturity, Year Three
2024-09-30$54.89M
10-Q · filed 2024-11-07
2024-06-30$27.55M
10-Q · filed 2024-08-14
2024-03-31$26.88M
10-Q/A · filed 2024-05-13
2023-09-30$0.00
10-Q · filed 2023-11-13

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