Skip to content

Nextra Energy NEE Long-Term Debt

Long-Term Debt at other companies

American Electric Power logo
American Electric PowerAEP
$46.85B
Xcel Energy logo
Xcel EnergyXEL
$35.55B+16.6%
Southern Company logo
Southern CompanySO
$72.1B
CMS
CMS EnergyCMS
$17.46B+8.1%
Dominion Energy logo
Dominion EnergyD
$440M+104%
Duke Energy logo
Duke EnergyDUK
$78.91B+3.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$4.7B+46.2%
CapEx$2.7B+40.6%
Free cash flow$1.9B+54.9%

Valuation

See full
Market cap$186.2B+25.7%
Enterprise value$287.18B+22.4%
P/E20×-5.0×
P/S6.7×+0.9×

Profitability

See full
Operating margin30.7%-0.4pp
Net margin33.3%+10.3pp
FCF margin12.9%-3.5pp

Returns & leverage

See full
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:LongTermDebtNoncurrent.

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

Ask your AI about Nextra Energy's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Nextra Energy's long-term debt?
Nextra Energy (NEE) reported long-term debt of $98.79B in Q2 2026.
How has Nextra Energy's long-term debt changed year-over-year?
Nextra Energy's long-term debt increased by 19.5% year-over-year, from $82.69B to $98.79B.
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?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.