Nextdecade Corp (NEXT) - Total Liabilities
Based on the latest financial reports, Nextdecade Corp (NEXT) has total liabilities worth $8.03 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Nextdecade Corp cash flow conversion to assess how effectively this company generates cash.
Nextdecade Corp - Total Liabilities Trend (2014–2024)
This chart illustrates how Nextdecade Corp's total liabilities have evolved over time, based on quarterly financial data. Check Nextdecade Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Nextdecade Corp Competitors by Total Liabilities
The table below lists competitors of Nextdecade Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sally Beauty Holdings Inc
NYSE:SBH
|
USA | $2.03 Billion |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
China | CN¥5.90 Billion |
|
LS Materials
KQ:417200
|
Korea | ₩85.47 Billion |
|
Cogeco Communications Inc
TO:CCA
|
Canada | CA$6.04 Billion |
|
Kinnevik Investment AB ser. B
ST:KINV-B
|
Sweden | Skr2.25 Billion |
|
VIA Technologies Inc
TW:2388
|
Taiwan | NT$13.15 Billion |
|
Procept Biorobotics Corp
NASDAQ:PRCT
|
USA | $131.26 Million |
|
Atalaya Mining Ltd
F:E5S1
|
Germany | €178.66 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Nextdecade Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Nextdecade Corp (NEXT) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.64 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 52.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Nextdecade Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nextdecade Corp (2014–2024)
The table below shows the annual total liabilities of Nextdecade Corp from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.66 Billion | +80.37% |
| 2023-12-31 | $2.58 Billion | +4545.01% |
| 2022-12-31 | $55.62 Million | +64.48% |
| 2021-12-31 | $33.81 Million | +16.87% |
| 2020-12-31 | $28.93 Million | -13.84% |
| 2019-12-31 | $33.58 Million | +71.93% |
| 2018-12-31 | $19.53 Million | +50.25% |
| 2017-12-31 | $13.00 Million | +187.85% |
| 2016-12-31 | $4.52 Million | +4.00% |
| 2015-12-31 | $4.34 Million | +4558.68% |
| 2014-12-31 | $93.21K | -- |
About Nextdecade Corp
NextDecade Corporation, an energy company, engages in the construction and development activities related to the liquefaction of natural gas in the United States. The company focuses on the development activities on the Rio Grande liquefied natural gas (LNG) terminal facility located in the Port of Brownsville in southern Texas; and a carbon capture and storage project (CCS project) at the termin… Read more