NextDecade Corp Long-Term Debt
NextDecade Corp (NEXT) had Long-Term Debt of $10.42 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-07-30
- 2026-06-30: Long-term Debt, Excluding Current Maturities $10.42B.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $9.36B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $8.51B.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $6.61B.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-30 | $10.42B 10-Q · filed 2026-07-30 |
| 2026-03-31 | $9.36B 10-Q · filed 2026-05-01 |
| 2025-12-31 | $8.51B 10-Q · filed 2026-07-30 |
| 2025-09-30 | $6.61B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $5.17B 10-Q · filed 2025-08-01 |
| 2025-03-31 | $4.55B 10-Q · filed 2025-05-06 |
| 2024-12-31 | $3.92B 10-K · filed 2026-03-02 |
| 2024-09-30 | $3.32B 10-Q · filed 2024-11-07 |
| 2024-06-30 | $2.83B 10-Q · filed 2024-08-14 |
| 2024-03-31 | $2.39B 10-Q/A · filed 2024-05-13 |
| 2023-12-31 | $1.82B 10-K · filed 2025-02-28 |
| 2023-09-30 | $1.38B 10-Q · filed 2023-11-13 |
| 2022-12-31 | $0.00 10-K · filed 2024-03-11 |
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