The debt of NEXTERA ENERGY INC over the past 10 years
Chart NEXTERA ENERGY INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, NEXTERA ENERGY INC had liquid cash of $2.81B and total debt of $95.62B: net debt of $92.81B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($95.62B) and lowest at the end of fiscal 2016 ($30.84B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.81B | $95.62B | -$92.81B |
| 2024ended Dec 31, 2024 | $1.49B | $82.33B | -$80.85B |
| 2023ended Dec 31, 2023 | $2.69B | $73.21B | -$70.52B |
| 2022ended Dec 31, 2022 | $1.6B | $64.97B | -$63.37B |
| 2021ended Dec 31, 2021 | $639M | $54.83B | -$54.19B |
| 2020ended Dec 31, 2020 | $1.1B | $48.09B | -$46.99B |
| 2019ended Dec 31, 2019 | $600M | $42.58B | -$41.98B |
| 2018ended Dec 31, 2018 | $638M | $37.71B | -$37.07B |
| 2017ended Dec 31, 2017 | $1.71B | $35.02B | -$33.31B |
| 2016ended Dec 31, 2016 | $1.29B | $30.84B | -$29.55B |
Fiscal years as NEXTERA ENERGY INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NEXTERA ENERGY INC
- The revenue of NEXTERA ENERGY INC
- The profitability of NEXTERA ENERGY INC
- The cash flow of NEXTERA ENERGY INC
- The dividends of NEXTERA ENERGY INC
- All of NEXTERA ENERGY INC's financials, charted
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Not investment advice. This page shows what NEXTERA ENERGY INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.