Financing
Proceeds from other short-term debt
Nextra Energy Proceeds from other short-term debt increased by 6.9% to $650.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 23.5%, from $850.00M to $650.00M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Apr 23, 2026
How to read this metric
Increased reliance on these proceeds may suggest tightening liquidity or a need for bridge financing, while minimal use indicates strong internal cash generation.
Detailed definition
This captures cash inflows from short-term borrowing arrangements other than commercial paper, such as bank lines of cre...
Peer comparison
Commonly used by large corporations as a backup liquidity source or for specific short-term funding requirements.
Metric ID:
financing_proceeds_from_other_short_term_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '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 | $0.00 | $0.00 | $0.00 | $700.00M | $1.03B | $0.00 | $30.00M | $700.00M | $1.23B | $0.00 | $55.00M | $3.41B | $0.00 | $3.10B | $217.00M | $850.00M | $550.00M | $550.00M | $608.00M | $650.00M |
| QoQ Change | — | — | — | — | +46.4% | -100.0% | — | >999% | +75.0% | -100.0% | — | >999% | -100.0% | — | -93.0% | +291.7% | -35.3% | +0.0% | +10.5% | +6.9% |
| YoY Change | — | — | — | — | — | — | — | +0.0% | +19.5% | — | +83.3% | +386.9% | -100.0% | — | +294.5% | -75.1% | — | -82.3% | +180.2% | -23.5% |
Range$0.00 – $3.41B
Avg YoY Growth+68.4%
Median YoY Growth+9.8%
Current Streak3 quarters growth
Proceeds from other short-term debt at Other Companies
Frequently Asked Questions
- What is Nextra Energy's proceeds from other short-term debt?
- Nextra Energy (NEE) reported proceeds from other short-term debt of $650.00M in Q1 2026.
- How has Nextra Energy's proceeds from other short-term debt changed year-over-year?
- Nextra Energy's proceeds from other short-term debt decreased by 23.5% year-over-year, from $850.00M to $650.00M.
- What does proceeds from other short-term debt mean?
- Cash received from short-term loans or credit facilities outside of standard commercial paper markets.