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NextDecade Corporation NEXT Total Liabilities
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Where this comes from
Reported directly by NextDecade Corporation in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 |
|---|---|---|
| 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) | ||
| Equity: | ||
| Common stock, $0.0001 par value, 480.0 million authorized: 265.0 million and 264.8 million outstanding, respectively | 27 | 26 |
| Treasury stock: 4.9 million and 4.9 million, respectively, at cost | (37,880) | (37,862) |
Item 1. Financial Statements
FAQ
- What is NextDecade Corporation's total liabilities?
- NextDecade Corporation (NEXT) reported total liabilities of $10.87B in Q1 2026.
- How has NextDecade Corporation's total liabilities changed year-over-year?
- NextDecade Corporation's total liabilities increased by 110.3% year-over-year, from $5.17B to $10.87B.
- What is the long-term trend for NextDecade Corporation's total liabilities?
- Over 5 years (2020 to 2025), NextDecade Corporation's total liabilities has grown at a 222.7% compound annual growth rate (CAGR), from $28.93M to $10.12B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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