Non-Current Liabilities

Long-Term Debt

Nextra Energy Long-Term Debt increased by 4.9% to $93.95B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 17.7%, from $79.81B to $93.95B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows an upward trend with a 16.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026Apr 23, 2026

How to read this metric

High levels indicate significant leverage, which can increase interest expense and financial risk, while lower levels may indicate a more conservative capital structure.

Detailed definition

This represents the portion of debt obligations that are due beyond one year from the balance sheet date. It is a critic...

Peer comparison

Highly comparable across capital-intensive sectors like utilities, where long-term debt is standard for financing infrastructure.

Metric ID: long_term_debt

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$47.56B$48.09B$50.96B$50.97B$53.38B$54.67B$55.26B$59.01B$60.98B$59.18B$61.41B$65.87B$68.49B$66.10B$72.39B$79.81B$82.69B$84.17B$89.56B$93.95B
QoQ Change+1.1%+6.0%+0.0%+4.7%+2.4%+1.1%+6.8%+3.3%-3.0%+3.8%+7.3%+4.0%-3.5%+9.5%+10.3%+3.6%+1.8%+6.4%+4.9%
YoY Change+12.2%+13.7%+8.4%+15.8%+14.2%+8.3%+11.1%+11.6%+12.3%+11.7%+17.9%+21.2%+20.7%+27.3%+23.7%+17.7%
Range$47.56B$93.95B
CAGR+15.4%
Avg YoY Growth+15.5%
Median YoY Growth+14.0%
Current Streak6 quarters growth

Business Segments

View all
SegmentQ4 '24
NEER$2.06B
Total$72.39B

Frequently Asked Questions

What is Nextra Energy's long-term debt?
Nextra Energy (NEE) reported long-term debt of $93.95B in Q1 2026.
How has Nextra Energy's long-term debt changed year-over-year?
Nextra Energy's long-term debt increased by 17.7% year-over-year, from $79.81B to $93.95B.
What is the long-term trend for Nextra Energy's long-term debt?
Over 5 years (2020 to 2025), Nextra Energy's long-term debt has grown at a 16.4% compound annual growth rate (CAGR), from $41.94B to $89.56B.
What does long-term debt mean?
The total amount of debt that is not due for repayment within the next year.