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NextDecade Corporation NEXT Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by NextDecade Corporation in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: NextDecade Corporation’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 5:40 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001612720-26-000026
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Operating leases | 1,294 | 3,883 |
| Accrued and other current liabilities | 914,940 | 888,200 |
| Total current liabilities | 1,214,358 | 1,336,030 |
| Debt, net | 9,355,258 | 8,510,925 |
| Operating leases | 117,627 | 142,266 |
| Derivatives | 184,353 | 135,520 |
| Total liabilities | 10,871,596 | 10,124,741 |
| Commitments and contingencies (Note 9) |
Item 1. Financial Statements
FAQ
- What is NextDecade Corporation's long-term debt?
- NextDecade Corporation (NEXT) reported long-term debt of $9.36B in Q1 2026.
- How has NextDecade Corporation's long-term debt changed year-over-year?
- NextDecade Corporation's long-term debt increased by 105.6% year-over-year, from $4.55B to $9.36B.
- 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.
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