Nextdecade Corp (NEXT) - Total Liabilities

Latest as of September 2025: $8.03 Billion USD

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. Check Nextdecade Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Nextdecade Corp asset portfolio.

Nextdecade Corp Competitors by Total Liabilities

The table below lists competitors of Nextdecade Corp ranked by their total liabilities.

Company Country Total Liabilities
Shunsin Technology Holdings Ltd
TW:6451
Taiwan NT$12.08 Billion
PM Capital Global Opportunities Fund Ltd
AU:PGF
Australia AU$364.24 Million
MeHow Innovative Ltd. A
SHE:301363
China CN¥467.62 Million
Forbo Holding AG
SW:FORN
Switzerland CHF321.30 Million
Jamieson Wellness Inc
TO:JWEL
Canada CA$684.21 Million
Bolsas y Mercados Argentinos SA
BA:BYMA
Argentina AR$2.01 Trillion
Parade Technologies Ltd
TWO:4966
Taiwan NT$3.64 Billion
Shanghai Zijiang Enterprise Group Co Ltd
SHG:600210
China CN¥7.06 Billion

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. See NEXT equity financing ratio to measure how much of total assets are equity-financed.

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

NASDAQ:NEXT USA Oil & Gas Equipment & Services
Market Cap
$1.74 Billion
Market Cap Rank
#7609 Global
#2273 in USA
Share Price
$6.56
Change (1 day)
-1.58%
52-Week Range
$4.80 - $9.12
All Time High
$12.00
About

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