Company / Total Debt
NextDecade Corp Total Debt History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$8.8B
FY2025
5-year range
$0 / $8.8B
FY2022-FY2025
Trend
+118.8%
vs FY2024
Sector context
#28 of 60
Utilities
What the data says
At $8.8B, NextDecade Corp's total debt ranks #33 of 60 in the Utilities sector. Total Debt has increased for 3 consecutive years, from $0 in FY2022 to $8.8B in FY2025.
Based on SEC 10-K filings.
$8.8B in FY2025.
Increased from $1.8B to $8.8B over the past 2 years.
Utilities sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#33 of 60 in UtilitiesTop 53% of 60This company $8.8B Sector average $16.8B
▼
-47.4% below sector average
Key checks
Key Insights
- In FY2025, total debt increased 118.8% year-over-year.
- Ranks #28 out of 60 companies in the Utilities sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.14 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $8.8B | +118.8% |
| FY2024 | $4.0B | +122.2% |
| FY2023 | $1.8B | - |
| FY2022 | $0 | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026