Nextdecade Net Debt from 2010 to 2024

NEXT Stock  USD 7.18  0.19  2.58%   
Nextdecade Corp Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Nextdecade Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2014-03-31
Previous Quarter
2.8 B
Current Value
-38.2 M
Quarterly Volatility
645.4 M
 
Yuan Drop
 
Covid
Check Nextdecade Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nextdecade Corp's main balance sheet or income statement drivers, such as Interest Expense of 88.9 M, Selling General Administrative of 117 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 1.0E-4 or PTB Ratio of 3.06. Nextdecade financial statements analysis is a perfect complement when working with Nextdecade Corp Valuation or Volatility modules.
  
Check out the analysis of Nextdecade Corp Correlation against competitors.
For more information on how to buy Nextdecade Stock please use our How to Invest in Nextdecade Corp guide.

Latest Nextdecade Corp's Net Debt Growth Pattern

Below is the plot of the Net Debt of Nextdecade Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Nextdecade Corp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nextdecade Corp's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Nextdecade Net Debt Regression Statistics

Arithmetic Mean252,558,255
Coefficient Of Variation277.13
Mean Deviation459,409,565
Median36,135
Standard Deviation699,908,205
Sample Variance489871.5T
Range2.1B
R-Value0.58
Mean Square Error352797.4T
R-Squared0.33
Significance0.02
Slope90,076,066
Total Sum of Squares6858200.9T

Nextdecade Net Debt History

2024B
20231.9 B
2022-61.2 M
2021-25 M
2020-22.2 M
2019-15 M
2018-3.2 M

Other Fundumenentals of Nextdecade Corp

Nextdecade Corp Net Debt component correlations

0.540.730.99-0.871.00.461.00.980.98-0.150.730.51-0.950.99-0.99-0.55-0.77
0.540.90.45-0.830.480.890.480.620.66-0.010.920.92-0.370.45-0.460.22-0.65
0.730.90.66-0.890.690.830.690.80.83-0.020.920.81-0.650.66-0.650.01-0.78
0.990.450.66-0.811.00.381.00.960.96-0.150.660.43-0.951.0-0.99-0.62-0.73
-0.87-0.83-0.89-0.81-0.83-0.66-0.84-0.91-0.930.32-0.96-0.840.77-0.810.820.10.84
1.00.480.691.0-0.830.41.00.970.96-0.160.680.46-0.951.0-0.99-0.6-0.74
0.460.890.830.38-0.660.40.40.530.560.250.790.73-0.370.37-0.370.09-0.43
1.00.480.691.0-0.841.00.40.970.97-0.160.690.46-0.951.0-0.99-0.59-0.75
0.980.620.80.96-0.910.970.530.970.97-0.240.790.63-0.920.96-0.93-0.49-0.78
0.980.660.830.96-0.930.960.560.970.97-0.130.830.62-0.920.96-0.96-0.4-0.85
-0.15-0.01-0.02-0.150.32-0.160.25-0.16-0.24-0.13-0.22-0.390.14-0.140.14-0.090.19
0.730.920.920.66-0.960.680.790.690.790.83-0.220.89-0.640.65-0.670.1-0.78
0.510.920.810.43-0.840.460.730.460.630.62-0.390.89-0.340.43-0.440.23-0.64
-0.95-0.37-0.65-0.950.77-0.95-0.37-0.95-0.92-0.920.14-0.64-0.34-0.950.930.570.69
0.990.450.661.0-0.811.00.371.00.960.96-0.140.650.43-0.95-0.99-0.63-0.73
-0.99-0.46-0.65-0.990.82-0.99-0.37-0.99-0.93-0.960.14-0.67-0.440.93-0.990.580.73
-0.550.220.01-0.620.1-0.60.09-0.59-0.49-0.4-0.090.10.230.57-0.630.580.06
-0.77-0.65-0.78-0.730.84-0.74-0.43-0.75-0.78-0.850.19-0.78-0.640.69-0.730.730.06
Click cells to compare fundamentals

About Nextdecade Corp Financial Statements

Nextdecade Corp shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Nextdecade Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Nextdecade Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Nextdecade Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt1.9 BB
Net Debt To EBITDA(15.73)(14.95)

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Additional Tools for Nextdecade Stock Analysis

When running Nextdecade Corp's price analysis, check to measure Nextdecade Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nextdecade Corp is operating at the current time. Most of Nextdecade Corp's value examination focuses on studying past and present price action to predict the probability of Nextdecade Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextdecade Corp's price. Additionally, you may evaluate how the addition of Nextdecade Corp to your portfolios can decrease your overall portfolio volatility.