Screener
Nextra Energy NEE Proceeds from short-term borrowings
Proceeds from short-term borrowings at other companies
Other financials
Where this comes from
Reported directly by Nextra Energy in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromOtherShortTermDebt.
The source filing: Nextra Energy’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 2:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000753308-26-000060
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Issuances of long-term debt, including premiums and discounts | 15,566 | 12,996 |
| Retirements of long-term debt | (4,032) | (5,160) |
| Net change in commercial paper | (219) | 2,357 |
| Proceeds from other short-term debt | 3,650 | 1,400 |
| Repayments of other short-term debt | — | (850) |
| Cash swept from (repayments to) related parties – net | 13 | (129) |
| Issuances of common stock/equity units | 31 | 22 |
| Dividends on common stock | (2,599) | (2,332) |
Item 1. Financial Statements
FAQ
- What is Nextra Energy's proceeds from short-term borrowings?
- Nextra Energy (NEE) reported proceeds from short-term borrowings of $3B in Q2 2026.
- How has Nextra Energy's proceeds from short-term borrowings changed year-over-year?
- Nextra Energy's proceeds from short-term borrowings increased by 445.5% year-over-year, from $550M to $3B.
- What does proceeds from short-term borrowings mean?
- Cash received from drawing on short-term credit facilities, issuing short-term notes, or other near-term borrowing.
Ask your AI about Nextra Energy's proceeds from short-term borrowings.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude