What is Nextra Energy's current debt?

Nextra Energy (NEE) reported current debt of $5.41B in Q2 2026.

How has Nextra Energy's current debt changed year-over-year?

Nextra Energy's current debt decreased by 5.1% year-over-year, from $5.71B to $5.41B.

What is the long-term trend for Nextra Energy's current debt?

Over 5 years (2020 to 2025), Nextra Energy's current debt has grown at a -3.3% compound annual growth rate (CAGR), from $4.14B to $3.5B.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Nextra Energy NEE Current Debt

Current Debt at other companies

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$1.67B—

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$1.4B+98.9%

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$3.1B+48.7%

Ormat TechnologiesORA

$1.81M+24.5%

Other financials

Income statement

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Revenue$6.7B+4.7%

Operating income$2.2B+17.1%

Net income$3.1B+55.0%

EPS (diluted)$1.50+53.1%

Balance sheet

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Cash & equivalents$3.2B+62.6%

Total debt$104.20B+17.9%

Total equity$57.1B+12.5%

Total assets$232.81B+17.1%

Cash flow

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Operating cash flow$4.7B+46.2%

CapEx$2.7B+40.6%

Free cash flow$1.9B+54.9%

Valuation

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Market cap$186.2B+25.7%

Enterprise value$287.18B+22.4%

P/E20×-5.0×

P/S6.7×+0.9×

Profitability

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Operating margin30.7%-0.4pp

Net margin33.3%+10.3pp

FCF margin12.9%-3.5pp

Returns & leverage

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Return on equity17.2%+5.4pp

Debt / equity1.8×+0.1×

Current ratio0.5×0.0×

Where this comes from

Reported directly by Nextra Energy in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Nextra Energy’s 10-Q, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nextra Energy's current debt?: Nextra Energy (NEE) reported current debt of $5.41B in Q2 2026.
How has Nextra Energy's current debt changed year-over-year?: Nextra Energy's current debt decreased by 5.1% year-over-year, from $5.71B to $5.41B.
What is the long-term trend for Nextra Energy's current debt?: Over 5 years (2020 to 2025), Nextra Energy's current debt has grown at a -3.3% compound annual growth rate (CAGR), from $4.14B to $3.5B.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.