Financing
Repayments of Other Short-Term Debt
Nextra Energy Repayments of Other Short-Term Debt decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $850.00M to $0.00. Over 3 years (FY 2022 to FY 2025), Repayments of Other Short-Term Debt shows an upward trend with a 24.4% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2014
Last reportedQ1 2026Apr 23, 2026
Metric ID:
aph_repayments_of_other_short_term_debtHistorical Data
18 periods
| Q2 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $58.00M | $0.00 | $525.00M | $0.00 | $600.00M | $200.00M | $38.00M | $400.00M | $1.98B | $155.00M | $700.00M | $618.00M | $5.14B | $850.00M | $0.00 | $217.00M | $1.10B | $0.00 |
| QoQ Change | — | -100.0% | — | -100.0% | — | -66.7% | -81.0% | +952.6% | +393.8% | -92.2% | +351.6% | -11.7% | +731.7% | -83.5% | -100.0% | — | +406.9% | -100.0% |
| YoY Change | — | — | +805.2% | — | — | — | -92.8% | — | +229.2% | -22.5% | >999% | +54.5% | +160.3% | +448.4% | -100.0% | -64.9% | -78.6% | -100.0% |
Range$0.00 – $5.14B
CAGR-100.0%
Avg YoY Growth+248.4%
Median YoY Growth+16.0%
Repayments of Other Short-Term Debt at Other Companies
Frequently Asked Questions
- What is Nextra Energy's repayments of other short-term debt?
- Nextra Energy (NEE) reported repayments of other short-term debt of $0.00 in Q1 2026.
- How has Nextra Energy's repayments of other short-term debt changed year-over-year?
- Nextra Energy's repayments of other short-term debt decreased by 100.0% year-over-year, from $850.00M to $0.00.
- What is the long-term trend for Nextra Energy's repayments of other short-term debt?
- Over 3 years (2022 to 2025), Nextra Energy's repayments of other short-term debt has grown at a 24.4% compound annual growth rate (CAGR), from $1.13B to $2.17B.