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NextDecade Corporation NEXT
$ 7.06
0.59%
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NextDecade Corporation Long-Term Debt | NEXT
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt NextDecade Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.51 B | 3.92 B | 1.82 B | 465 K | - | - | - | - | - | 60 K | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 8.51 B | 60 K | 2.85 B |
Quarterly Long-Term Debt NextDecade Corporation
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.36 B | 6.61 B | 5.17 B | 4.55 B | 3.92 B | 3.32 B | 2.83 B | 2.39 B | 1.82 B | 1.38 B | 331 K | 395 K | 465 K | 143 K | 364 K | - | - | 169 K | 333 K | - | - | - | - | - | 3 K | 3 K | 3 K | 3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 9.36 B | 3 K | 1.97 B |
Long-Term Debt of other stocks in the Oil gas drilling industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Сургутнефтегаз
SNGS
|
8.54 B | - | - | - |  Russia |
 |
Татнефть
TATN
|
14.7 B | - | - | - | Russia |
 |
НОВАТЭК
NVTK
|
205 B | - | - | - | Russia |
 |
Antero Resources Corporation
AR
|
1.4 B | $ 35.68 | 1.92 % | $ 11.1 B |  USA |
 |
Borr Drilling Limited
BORR
|
2.02 B | $ 4.23 | 5.7 % | $ 1.11 B |  Bermuda |
 |
Black Stone Minerals, L.P.
BSM
|
121 M | $ 14.77 | 1.47 % | $ 3.14 B | USA |
 |
Calumet Specialty Products Partners, L.P.
CLMT
|
1.83 B | $ 58.01 | 0.8 % | $ 4.65 B | USA |
 |
Canadian Natural Resources Limited
CNQ
|
2.73 B | $ 50.07 | 2.44 % | $ 105 B |  Canada |
 |
CNX Resources Corporation
CNX
|
2.21 B | $ 33.71 | 0.23 % | $ 4.77 B | USA |
 |
ConocoPhillips
COP
|
22.4 B | $ 132.54 | 3.33 % | $ 166 B | USA |
 |
Callon Petroleum Company
CPE
|
1.92 B | - | - | $ 2.31 B | USA |
 |
Enerplus Corporation
ERF
|
105 M | - | - | $ 4.25 B | Canada |
 |
Falcon Minerals Corporation
FLMN
|
600 K | - | -2.56 % | $ 2.02 B | USA |
 |
Hess Corporation
HES
|
8.56 B | - | - | $ 45.7 B | USA |
 |
Independence Contract Drilling
ICD
|
155 M | - | -11.38 % | $ 8.27 M | USA |
 |
PDC Energy
PDCE
|
1.31 B | - | - | $ 7 B | USA |
 |
SilverBow Resources
SBOW
|
1.17 B | - | - | $ 861 M | USA |
 |
Southwestern Energy Company
SWN
|
3.95 B | - | - | $ 7.83 B | USA |
 |
TransGlobe Energy Corporation
TGA
|
36 K | - | - | $ 371 M | Canada |
 |
Brigham Minerals
MNRL
|
93 M | - | -2.97 % | $ 1.97 B | USA |
 |
Pioneer Natural Resources Company
PXD
|
4.81 B | - | - | $ 63.1 B | USA |
 |
Tellurian
TELL
|
361 M | - | 0.16 % | $ 566 M | USA |
 |
Marathon Oil Corporation
MRO
|
3.38 B | - | - | $ 17.3 B | USA |
 |
Dorchester Minerals, L.P.
DMLP
|
521 K | $ 29.46 | 2.15 % | $ 1.4 B | USA |
 |
Battalion Oil Corporation
BATL
|
181 M | $ 1.24 | 2.33 % | $ 20.4 M | USA |
 |
Barnwell Industries
BRN
|
93 K | $ 1.0 | 0.48 % | $ 10.1 M | USA |
 |
Amplify Energy Corp.
AMPY
|
127 M | $ 4.56 | 2.49 % | $ 184 M | USA |
 |
Abraxas Petroleum Corporation
AXAS
|
2.2 M | - | -65.98 % | $ 10.3 M | USA |
 |
Devon Energy Corporation
DVN
|
7.39 B | $ 48.44 | 3.89 % | $ 30.6 B | USA |
 |
VAALCO Energy
EGY
|
60 M | $ 6.17 | 3.99 % | $ 642 M | USA |
 |
Evolution Petroleum Corporation
EPM
|
58 K | $ 3.63 | 1.22 % | $ 120 M | USA |
 |
EQT Corporation
EQT
|
7.29 B | $ 50.41 | 0.09 % | $ 30.8 B | USA |
 |
Diamondback Energy
FANG
|
13.7 B | $ 194.54 | 2.82 % | $ 56.2 B | USA |
 |
Genie Energy Ltd.
GNE
|
6.53 M | $ 16.08 | 1.07 % | $ 423 M | USA |
 |
GeoPark Limited
GPRK
|
18.9 M | $ 11.28 | 2.79 % | $ 581 M | Bermuda |
 |
Gran Tierra Energy
GTE
|
687 M | $ 10.63 | 3.97 % | $ 377 M | Canada |
 |
Helmerich & Payne
HP
|
2.06 B | $ 41.66 | 1.96 % | $ 4.14 B | USA |
|
Indonesia Energy Corporation Limited
INDO
|
279 K | $ 2.9 | 2.61 % | $ 44.6 M |  Indonesia |
 |
EOG Resources
EOG
|
7.91 B | $ 144.93 | 3.5 % | $ 78.7 B | USA |
 |
Epsilon Energy Ltd.
EPSN
|
340 K | $ 5.9 | 0.22 % | $ 136 M | USA |
 |
Kosmos Energy Ltd.
KOS
|
2.92 B | $ 2.87 | 0.16 % | $ 1.37 B | Bermuda |
 |
Kimbell Royalty Partners, LP
KRP
|
4.41 M | $ 14.61 | 0.74 % | $ 1.68 B | USA |
 |
Matador Resources Company
MTDR
|
3.4 B | $ 57.73 | 3.25 % | $ 7.19 B | USA |
 |
Murphy Oil Corporation
MUR
|
1.27 B | $ 38.19 | 5.76 % | $ 5.47 B | USA |
 |
Mexco Energy Corporation
MXC
|
19.7 K | $ 10.99 | 4.39 % | $ 22.5 M | USA |
 |
Nabors Industries Ltd.
NBR
|
2.12 B | $ 85.72 | 2.68 % | $ 1.13 B | Bermuda |
 |
Comstock Resources
CRK
|
2.81 B | $ 13.1 | 0.07 % | $ 3.81 B | USA |
 |
California Resources Corporation
CRC
|
1.28 B | $ 54.47 | 3.32 % | $ 4.74 B | USA |
 |
Ovintiv
OVV
|
4.39 B | $ 62.77 | 2.94 % | $ 16.1 B | Canada |