Discontinued — last reported Q3 '23

Supplemental

Interest Paid

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.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2013
Last reportedQ3 2023

How to read 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.

Detailed definition

The total cash outflow for interest payments on debt obligations, typically disclosed as a supplemental item in the cash...

Peer comparison

Essential for comparing the cost of capital and debt burden across peers in the pharmaceutical industry.

Metric ID: cf_interest_paid

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '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%
Range$243.00M$1.12B
CAGR+27.6%
Avg YoY Growth+33.3%
Median YoY Growth+22.1%

Frequently Asked Questions

What is Nextra Energy's interest paid?
Nextra Energy (NEE) reported interest paid of $878.00M in Q4 2025.
How has Nextra Energy's interest paid changed year-over-year?
Nextra Energy's interest paid increased by 8.0% year-over-year, from $813.00M to $878.00M.
What is the long-term trend for Nextra Energy's interest paid?
Over 3 years (2021 to 2025), Nextra Energy's interest paid has grown at a 38.3% compound annual growth rate (CAGR), from $1.32B to $3.50B.
What does interest paid mean?
The actual cash paid to lenders for interest on debt.

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