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NextEra Energy, Inc. logo

NextEra Energy, Inc. (NEE) Short Term Debt

Annual Short Term Debt

$6.06B$3.89B-39.05%

Summary

Current Value
As of today, NEE annual short term debt is $6.06B, down -39.05% on
Historical Performance
NEE annual short term debt is down -37.56% over the past 3 years, and down -1.37% over the past 5 years
All-Time High Comparison
NEE annual short term debt is currently -48.64% below its historical high of $11.81B set on
3-Year Low Comparison
NEE annual short term debt is at its 3-year low
Sector Comparison
NEE annual short term debt is higher than 97.17% of companies in Utilities sector

Short Term Debt Chart

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Performance

NEE Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$6.06B-39.0%-37.6%-1.4%+115.8%
Quarterly Short Term Debt$6.06B-39.0%-37.6%-1.4%+115.8%
Price$91.36+29.9%+22.2%+8.8%+563.7%
Annual Long Term Debt$89.56B+23.1%+60.9%+110.8%+397.2%
Annual Total Debt$95.62B+15.6%+46.3%+96.6%+359.2%
Annual Current Liabilities$22.82B-10.0%-14.5%+46.7%+230.5%
Annual Total Liabilities$146.24B+13.1%+33.6%+76.7%+279.5%
Annual Debt To Equity1.75+6.1%+4.8%+31.6%+21.5%

Short Term Debt Highs

NEE Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$11.81B-48.6%
5Y$11.81B-48.6%
All$11.81B-48.6%

Short Term Debt Lows

NEE Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$6.06Bat low
5Y$3.87B+56.8%
All$2.46M>+9999.0%

Short Term Debt History

YearValueChange
$6.06B-39.1%
$9.95B-15.7%
$11.81B+21.6%
$9.71B+151.1%
$3.87B-37.1%
$6.15B+22.0%
$5.04B-53.9%
$10.93B+202.4%
$3.62B+19.6%
$3.02B+0.5%
$3.01B-35.5%
$4.66B+4.5%
$4.46B+6.6%
$4.18B+93.9%
$2.16B-23.2%
$2.81B+8.5%
$2.59B-20.4%
$3.25B+34.5%
$2.42B-11.8%
$2.74B+7.0%
$2.56B+49.7%
$1.71B+33.0%
$1.29B-44.1%
YearValueChange
$2.30B+14.3%
$2.01B+64.7%
$1.22B+163.6%
$464.00M-1.1%
$469.00M+41.3%
$332.00M+114.7%
$154.60M-60.4%
$390.40M+219.8%
$122.09M-80.6%
$629.28M+291.2%
$160.85M+17.7%
$136.61M+179.8%
$48.81M-61.2%
$125.76M+164.3%
$47.58M-64.4%
$133.80M-2.1%
$136.61M+278.3%
$36.11M+1,366.7%
$2.46M-99.0%
$250.87M+107.4%
$120.95M-58.3%
$289.91M+36.0%
$213.13M-

FAQ

  • What is the current annual short term debt of NEE?

    As of today, NEE annual short term debt is $6.06B

  • What is 1-year change in NEE annual short term debt?

    NEE annual short term debt is down -39.05% year-over-year

  • What is 3-year change in NEE annual short term debt?

    NEE annual short term debt is down -37.56% over the past 3 years

  • How far is NEE annual short term debt from its all-time high?

    NEE annual short term debt is currently -48.64% below its historical high of $11.81B set on December 31, 2023

  • How does NEE annual short term debt rank versus sector peers?

    NEE annual short term debt is higher than 97.17% of companies in Utilities sector

  • When is NEE next annual earnings release?

    As of today, the next annual earnings release for NEE has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. NEE Official Website www.nexteraenergy.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/37634/000075330826000007/0000753308-26-000007-index.html
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/37634/000075330826000007/0000753308-26-000007-index.html
  4. NEE Profile on Yahoo Finance finance.yahoo.com/quote/NEE
  5. NEE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nee