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NextDecade Corporation NEXT Total Current Liabilities
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Where this comes from
Reported directly by NextDecade Corporation in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| Accounts payable | $298,124 | $443,947 |
| 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 |
Item 1. Financial Statements
FAQ
- What is NextDecade Corporation's total current liabilities?
- NextDecade Corporation (NEXT) reported total current liabilities of $1.21B in Q1 2026.
- How has NextDecade Corporation's total current liabilities changed year-over-year?
- NextDecade Corporation's total current liabilities increased by 155.3% year-over-year, from $475.68M to $1.21B.
- What is the long-term trend for NextDecade Corporation's total current liabilities?
- Over 5 years (2020 to 2025), NextDecade Corporation's total current liabilities has grown at a 204.0% compound annual growth rate (CAGR), from $5.14M to $1.34B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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