Debt Repayments
Nextra Energy Debt Repayments increased by 10.7% to $3.10B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8.7%, from $2.85B to $3.10B. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows relatively stable performance with a 1.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| 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 | $591.00M | $3.24B | $5.33B | $493.00M | $1.05B | $593.00M | $2.39B | $2.60B | $2.36B | $125.00M | $2.89B | $3.99B | $2.51B | $2.44B | $1.17B | $2.85B | $2.31B | $2.39B | $2.80B | $3.10B |
| QoQ Change | — | +448.1% | +64.6% | -90.8% | +113.2% | -43.6% | +302.7% | +8.9% | -9.3% | -94.7% | >999% | +38.0% | -37.3% | -2.5% | -52.0% | +143.3% | -19.1% | +3.4% | +17.4% | +10.7% |
| YoY Change | — | — | — | — | +77.8% | -81.7% | -55.2% | +427.6% | +124.4% | -78.9% | +21.2% | +53.6% | +6.2% | >999% | -59.5% | -28.6% | -7.9% | -2.3% | +139.0% | +8.7% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Nextra Energy's debt repayments?
- Nextra Energy (NEE) reported debt repayments of $3.10B in Q1 2026.
- How has Nextra Energy's debt repayments changed year-over-year?
- Nextra Energy's debt repayments increased by 8.7% year-over-year, from $2.85B to $3.10B.
- What is the long-term trend for Nextra Energy's debt repayments?
- Over 4 years (2021 to 2025), Nextra Energy's debt repayments has grown at a 1.9% compound annual growth rate (CAGR), from $9.59B to $10.35B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.