Discontinued — last reported Q3 '23
Nextra Energy Interest Paid decreased by 21.7% to $878.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.0%, from $813.00M to $878.00M. Over 3 years (FY 2021 to FY 2025), Interest Paid shows an upward trend with a 38.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase in interest paid relative to debt levels may signal rising borrowing costs or higher leverage, while a decrease may indicate debt reduction or refinancing at lower rates.
The total cash outflow for interest payments on debt obligations, typically disclosed as a supplemental item in the cash...
Essential for comparing the cost of capital and debt burden across peers in the pharmaceutical industry.
cf_interest_paid| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $330.75M | $330.75M | $330.75M | $243.00M | $423.00M | $549.00M | $602.00M | $646.00M | $666.00M | $519.00M | $487.00M | $918.00M | $813.00M | $631.00M | $871.00M | $1.12B | $878.00M |
| QoQ Change | — | +0.0% | +0.0% | -26.5% | +74.1% | +29.8% | +9.7% | +7.3% | +3.1% | -22.1% | -6.2% | +88.5% | -11.4% | -22.4% | +38.0% | +28.7% | -21.7% |
| YoY Change | — | — | — | — | +27.9% | +125.9% | +42.3% | — | — | -5.5% | -19.1% | +42.1% | +22.1% | +21.6% | +78.9% | +22.1% | +8.0% |
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