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New Fortress Energy Inc. (NFE) Short-Term Debt

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New Fortress Energy Inc. Short-Term Debt

New Fortress Energy Inc. (NFE) had Short-Term Debt of $6.58 billion as of 2025-09-30, per its 10-K filed 2026-04-13.

Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current

us-gaap:DebtCurrent · last filed 2026-04-13

  • 2025-09-30: Debt, Current $6.58B.
  • 2025-06-30: Debt, Current $1.18B.
  • 2025-03-31: Debt, Current $260.85M.
  • 2024-12-31: Debt, Current $539.13M.
Period endDebt, Current
2025-09-30$6.58B
10-K · filed 2026-04-13
2025-06-30$1.18B
10-K · filed 2026-04-13
2025-03-31$260.85M
10-K · filed 2026-04-13
2024-12-31$539.13M
10-Q · filed 2025-11-21
2024-09-30$1.15B
10-K · filed 2026-04-13
2024-06-30$236.15M
10-K · filed 2026-04-13
2024-03-31$291.52M
10-K · filed 2026-04-13
2023-12-31$292.63M
10-K · filed 2026-04-13
2023-09-30$270.55M
10-Q · filed 2023-11-09
2023-06-30$366.94M
10-Q · filed 2023-08-08
2022-12-31$64.82M
10-K · filed 2024-02-29
2019-12-31$0.00
10-K · filed 2020-03-04
2019-09-30$492.76M
10-Q · filed 2019-11-12
2018-12-31$272.19M
10-K · filed 2020-03-04

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