New Fortress Energy Inc. (NFE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 6.73B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.13B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 10.73B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $6.73B | $2.13B | (m) | (m) | $10.73B | (m) |
| 2026-03-31 | (m) | (m) | $7.18B | $1.11B | (m) | (m) | $10.39B | (m) |
| 2025-12-31 | (m) | (m) | $7.07B | $1.11B | (m) | (m) | $10.56B | (m) |
| 2025-09-30 | (m) | (m) | $6.58B | $2.34B | (m) | (m) | $11.91B | (m) |
| 2025-06-30 | (m) | (m) | $1.18B | $7.81B | (m) | (m) | $11.96B | (m) |
| 2025-03-31 | (m) | (m) | $260.85M | $8.93B | (m) | (m) | $13.03B | (m) |
| 2024-12-31 | (m) | (m) | $539.13M | $8.36B | (m) | (m) | $12.87B | (m) |
| 2024-09-30 | (m) | (m) | $1.15B | $6.86B | (m) | (m) | $11.97B | (m) |
| 2024-06-30 | (m) | (m) | $236.15M | $7.39B | (m) | (m) | $11.41B | (m) |
| 2024-03-31 | (m) | (m) | $291.52M | $6.73B | (m) | (m) | $10.88B | (m) |
| 2023-12-31 | (m) | (m) | $292.63M | $6.51B | (m) | (m) | $10.50B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $5.90B | (m) | (m) | $9.80B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $5.06B | (m) | (m) | $9.14B | (m) |
| 2023-03-31 | (m) | (m) | $277.04M | $4.95B | (m) | (m) | $8.22B | (m) |
| 2022-12-31 | (m) | (m) | $64.82M | $4.48B | (m) | (m) | $7.71B | (m) |
| 2022-09-30 | (m) | (m) | $58.19M | $4.40B | (m) | (m) | $7.44B | (m) |
| 2022-06-30 | (m) | (m) | $99.76M | $4.05B | (m) | (m) | $7.25B | (m) |
| 2022-03-31 | (m) | (m) | $100.67M | $3.84B | (m) | (m) | $7.37B | (m) |
| 2021-12-31 | (m) | (m) | $97.25M | $3.76B | (m) | (m) | $6.88B | (m) |
| 2021-09-30 | (m) | (m) | $249.75M | $3.60B | (m) | (m) | $6.67B | (m) |
| 2021-06-30 | (m) | (m) | $204.55M | $3.33B | (m) | (m) | $6.39B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $1.24B | (m) | (m) | $1.83B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.24B | (m) | (m) | $1.91B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $980.18M | (m) | (m) | $1.40B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $950.24M | (m) | (m) | $1.42B | (m) |
| 2020-03-31 | (m) | (m) | $0.00 | $945.21M | (m) | (m) | $1.49B | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $619.06M | (m) | (m) | $1.12B | (m) |
| 2019-09-30 | (m) | (m) | $492.76M | $113.16M | (m) | (m) | $1.15B | (m) |
| 2018-12-31 | (m) | (m) | $272.19M | $0.00 | (m) | (m) | $699.40M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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