57/100B85.980
USD
-0.30
(-0.34%)
Post Trading·86.080USD+0.100(+0.12%)
Last updated: · Delayed 15 min
Fair value97.92Plus-12%51Price 85.98134
Q4 FY2026 · Earnings report
EPS estimate 0.59Revenue estimate 7.81B
Q4 FY2026 · Earnings report
EPS estimate 0.59Revenue estimate 7.81B
Nextera Energy total debt 1994–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Nextera Energy's total debt was 113.93B USD on 30 September 2026, up 22.3% on a year before. At the end of fiscal year 2025 it was 95.62B USD.
Last updated 9 Nov 2026 · Next report 26 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 113.93B | +22.35% | 5.58B | -108.35B | 1.85 |
| FY2025 | 31 Dec 2025 | 95.62B | +16.14% | 2.81B | -92.81B | 1.75 |
| FY2024 | 31 Dec 2024 | 82.33B | +12.46% | 1.49B | -80.85B | 1.64 |
| FY2023 | 31 Dec 2023 | 73.21B | +12.69% | 2.69B | -70.52B | 1.54 |
| FY2022 | 31 Dec 2022 | 64.97B | +18.49% | 1.60B | -63.37B | 1.66 |
| FY2021 | 31 Dec 2021 | 54.83B | +14.01% | 639.00M | -54.19B | 1.47 |
| FY2020 | 31 Dec 2020 | 48.09B | +12.93% | 1.11B | -46.99B | 1.32 |
| FY2019 | 31 Dec 2019 | 42.58B | +12.92% | 600.00M | -41.98B | 1.15 |
| FY2018 | 31 Dec 2018 | 37.71B | +7.50% | 638.00M | -37.07B | 1.10 |
| FY2017 | 31 Dec 2017 | 35.08B | +13.75% | 1.71B | -33.37B | 1.24 |
| FY2016 | 31 Dec 2016 | 30.84B | +3.88% | 1.29B | -29.55B | 1.27 |
| FY2015 | 31 Dec 2015 | 29.69B | +2.28% | 571.00M | -29.12B | 1.32 |
| FY2014 | 31 Dec 2014 | 29.02B | +2.10% | 577.00M | -28.45B | 1.46 |
| FY2013 | 31 Dec 2013 | 28.43B | +3.90% | 438.00M | -27.99B | 1.58 |
| FY2012 | 31 Dec 2012 | 27.36B | +19.12% | 329.00M | -27.03B | 1.70 |
| FY2011 | 31 Dec 2011 | 22.97B | +10.30% | 377.00M | -22.59B | 1.54 |
| FY2010 | 31 Dec 2010 | 20.82B | +10.23% | 302.00M | -20.52B | 1.44 |
| FY2009 | 31 Dec 2009 | 18.89B | +10.55% | 238.00M | -18.65B | 1.46 |
| FY2008 | 31 Dec 2008 | 17.09B | +24.73% | 535.00M | -16.55B | 1.46 |
| FY2007 | 31 Dec 2007 | 13.70B | +11.07% | 290.00M | -13.41B | 1.28 |
| FY2006 | 31 Dec 2006 | 12.33B | +16.33% | 620.00M | -11.71B | 1.24 |
| FY2005 | 31 Dec 2005 | 10.60B | +8.81% | 530.00M | -10.07B | 1.25 |
| FY2004 | 31 Dec 2004 | 9.74B | -2.66% | 225.00M | -9.52B | 1.29 |
| FY2003 | 31 Dec 2003 | 10.01B | +23.70% | 129.00M | -9.88B | 1.44 |
| FY2002 | 31 Dec 2002 | 8.09B | +18.30% | 266.00M | -7.83B | 1.22 |
| FY2001 | 31 Dec 2001 | 6.84B | +31.56% | 82.00M | -6.76B | 1.10 |
| FY2000 | 31 Dec 2000 | 5.20B | +31.89% | 129.00M | -5.07B | 0.89 |
| FY1999 | 31 Dec 1999 | 3.94B | +39.99% | 361.00M | -3.58B | 0.70 |
| FY1998 | 31 Dec 1998 | 2.82B | -14.17% | 187.00M | -2.63B | 0.53 |
| FY1997 | 31 Dec 1997 | 3.28B | -0.54% | 54.00M | -3.23B | 0.65 |
| FY1996 | 31 Dec 1996 | 3.30B | -12.43% | 195.90M | -3.10B | 0.67 |
| FY1995 | 31 Dec 1995 | 3.77B | -9.71% | 46.20M | -3.72B | 0.80 |
| FY1994 | 31 Dec 1994 | 4.17B | — | 85.80M | -4.09B | 0.88 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 113.93B | +22.35% | 5.58B | -108.35B | 1.85 |
| Q2 FY2026 | 30 Jun 2026 | 110.20B | +18.25% | 2.87B | -107.33B | 1.93 |
| Q1 FY2026 | 31 Mar 2026 | 104.40B | +16.42% | 2.00B | -102.41B | 1.89 |
| Q4 FY2025 | 31 Dec 2025 | 95.62B | +16.14% | 2.81B | -92.81B | 1.75 |
| Q3 FY2025 | 30 Sept 2025 | 93.12B | +12.51% | 3.24B | -89.88B | 1.72 |
| Q2 FY2025 | 30 Jun 2025 | 93.19B | +12.77% | 1.73B | -91.46B | 1.83 |
| Q1 FY2025 | 31 Mar 2025 | 89.68B | +12.19% | 2.42B | -87.26B | 1.80 |
| Q4 FY2024 | 31 Dec 2024 | 82.33B | +12.46% | 1.49B | -80.85B | 1.64 |
| Q3 FY2024 | 30 Sept 2024 | 82.77B | +12.88% | 2.26B | -80.50B | 1.65 |
| Q2 FY2024 | 30 Jun 2024 | 82.63B | +14.49% | 1.55B | -81.08B | 1.68 |
| Q1 FY2024 | 31 Mar 2024 | 79.94B | +13.16% | 1.64B | -78.30B | 1.64 |
| Q4 FY2023 | 31 Dec 2023 | 73.21B | +12.69% | 2.69B | -70.52B | 1.54 |
| Q3 FY2023 | 30 Sept 2023 | 73.32B | +13.11% | 1.57B | -71.75B | 1.56 |
| Q2 FY2023 | 30 Jun 2023 | 72.17B | +13.51% | 1.58B | -70.60B | 1.61 |
| Q1 FY2023 | 31 Mar 2023 | 70.64B | +18.34% | 2.28B | -68.37B | 1.65 |
| Q4 FY2022 | 31 Dec 2022 | 64.97B | +18.49% | 1.60B | -63.37B | 1.66 |
| Q3 FY2022 | 30 Sept 2022 | 64.83B | +17.14% | 2.51B | -62.32B | 1.68 |
| Q2 FY2022 | 30 Jun 2022 | 63.58B | +19.24% | 2.86B | -60.72B | 1.74 |
| Q1 FY2022 | 31 Mar 2022 | 59.69B | +13.34% | 1.48B | -58.22B | 1.66 |
| Q4 FY2021 | 31 Dec 2021 | 54.83B | +14.01% | 639.00M | -54.19B | 1.47 |
| Q3 FY2021 | 30 Sept 2021 | 55.34B | +14.59% | 692.00M | -54.65B | 1.51 |
| Q2 FY2021 | 30 Jun 2021 | 53.32B | +14.56% | 884.00M | -52.44B | 1.44 |
| Q1 FY2021 | 31 Mar 2021 | 52.67B | +11.57% | 1.46B | -51.21B | 1.41 |
| Q4 FY2020 | 31 Dec 2020 | 48.09B | +12.93% | 1.11B | -46.99B | 1.32 |
| Q3 FY2020 | 30 Sept 2020 | 48.30B | +15.58% | 1.96B | -46.34B | 1.30 |
| Q2 FY2020 | 30 Jun 2020 | 46.54B | +11.57% | 1.01B | -45.54B | 1.26 |
| Q1 FY2020 | 31 Mar 2020 | 47.21B | +17.39% | 3.34B | -43.87B | 1.30 |
| Q4 FY2019 | 31 Dec 2019 | 42.58B | +12.92% | 600.00M | -41.98B | 1.15 |
| Q3 FY2019 | 30 Sept 2019 | 41.79B | +28.23% | 1.13B | -40.66B | 1.14 |
| Q2 FY2019 | 30 Jun 2019 | 41.72B | +28.10% | 1.02B | -40.70B | 1.19 |
| Q1 FY2019 | 31 Mar 2019 | 40.21B | +24.89% | 972.00M | -39.24B | 1.17 |
| Q4 FY2018 | 31 Dec 2018 | 37.71B | +7.50% | 638.00M | -37.07B | 1.10 |
| Q3 FY2018 | 30 Sept 2018 | 32.59B | -6.79% | 497.00M | -32.09B | 0.95 |
| Q2 FY2018 | 30 Jun 2018 | 32.57B | -5.67% | 478.00M | -32.09B | 0.99 |
| Q1 FY2018 | 31 Mar 2018 | 32.20B | -4.92% | 550.00M | -31.65B | 0.98 |
| Q4 FY2017 | 31 Dec 2017 | 35.08B | +13.75% | 1.71B | -33.37B | 1.24 |
| Q3 FY2017 | 30 Sept 2017 | 34.96B | +10.36% | 1.38B | -33.58B | 1.32 |
| Q2 FY2017 | 30 Jun 2017 | 34.52B | +6.86% | 642.00M | -33.88B | 1.33 |
| Q1 FY2017 | 31 Mar 2017 | 33.86B | +4.49% | 600.00M | -33.26B | 1.33 |
| Q4 FY2016 | 31 Dec 2016 | 30.84B | +3.88% | 1.29B | -29.55B | 1.27 |
| Q3 FY2016 | 30 Sept 2016 | 31.68B | +4.67% | 681.00M | -31.00B | 1.33 |
| Q2 FY2016 | 30 Jun 2016 | 32.31B | +8.51% | 730.00M | -31.58B | 1.39 |
| Q1 FY2016 | 31 Mar 2016 | 32.41B | +9.98% | 628.00M | -31.78B | 1.41 |
| Q4 FY2015 | 31 Dec 2015 | 29.69B | +2.28% | 571.00M | -29.12B | 1.32 |
| Q3 FY2015 | 30 Sept 2015 | 30.26B | +2.86% | 1.18B | -29.08B | 1.36 |
| Q2 FY2015 | 30 Jun 2015 | 29.77B | -0.59% | 551.00M | -29.22B | 1.40 |
| Q1 FY2015 | 31 Mar 2015 | 29.47B | -0.17% | 469.00M | -29.00B | 1.46 |
| Q4 FY2014 | 31 Dec 2014 | 29.02B | +2.10% | 577.00M | -28.45B | 1.46 |
| Q3 FY2014 | 30 Sept 2014 | 29.42B | +2.48% | 485.00M | -28.94B | 1.56 |
| Q2 FY2014 | 30 Jun 2014 | 29.95B | +6.09% | 622.00M | -29.33B | 1.63 |
| Q1 FY2014 | 31 Mar 2014 | 29.52B | +5.70% | 488.00M | -29.03B | 1.63 |
| Q4 FY2013 | 31 Dec 2013 | 28.43B | +3.90% | 438.00M | -27.99B | 1.58 |
| Q3 FY2013 | 30 Sept 2013 | 28.71B | +8.96% | 558.00M | -28.15B | 1.65 |
| Q2 FY2013 | 30 Jun 2013 | 28.23B | +13.61% | 411.00M | -27.82B | 1.70 |
| Q1 FY2013 | 31 Mar 2013 | 27.92B | +16.50% | 215.00M | -27.71B | 1.72 |
| Q4 FY2012 | 31 Dec 2012 | 27.36B | +19.12% | 329.00M | -27.03B | 1.70 |
| Q3 FY2012 | 30 Sept 2012 | 26.35B | +17.26% | 246.00M | -26.10B | 1.66 |
| Q2 FY2012 | 30 Jun 2012 | 24.85B | +15.83% | 295.00M | -24.56B | 1.57 |
| Q1 FY2012 | 31 Mar 2012 | 23.97B | +12.78% | 275.00M | -23.70B | 1.57 |
| Q4 FY2011 | 31 Dec 2011 | 22.97B | +10.30% | 377.00M | -22.59B | 1.54 |
| Q3 FY2011 | 30 Sept 2011 | 22.47B | +9.79% | 640.00M | -21.83B | 1.51 |
| Q2 FY2011 | 30 Jun 2011 | 21.45B | +6.24% | 287.00M | -21.17B | 1.44 |
| Q1 FY2011 | 31 Mar 2011 | 21.25B | +3.61% | 425.00M | -20.83B | 1.46 |
| Q4 FY2010 | 31 Dec 2010 | 20.82B | +10.23% | 302.00M | -20.52B | 1.44 |
| Q3 FY2010 | 30 Sept 2010 | 20.47B | +14.71% | 791.00M | -19.68B | 1.45 |
| Q2 FY2010 | 30 Jun 2010 | 20.19B | +15.75% | 829.00M | -19.36B | 1.49 |
| Q1 FY2010 | 31 Mar 2010 | 20.51B | +20.39% | 1.83B | -18.69B | 1.54 |
| Q4 FY2009 | 31 Dec 2009 | 18.89B | +10.55% | 238.00M | -18.65B | 1.46 |
| Q3 FY2009 | 30 Sept 2009 | 17.84B | +4.76% | 164.00M | -17.68B | 1.40 |
| Q2 FY2009 | 30 Jun 2009 | 17.45B | +19.00% | 276.00M | -17.17B | 1.42 |
| Q1 FY2009 | 31 Mar 2009 | 17.04B | +21.38% | 276.00M | -16.76B | 1.42 |
| Q4 FY2008 | 31 Dec 2008 | 17.09B | +24.73% | 535.00M | -16.55B | 1.46 |
| Q3 FY2008 | 30 Sept 2008 | 17.03B | +23.33% | 1.59B | -15.44B | 1.48 |
| Q2 FY2008 | 30 Jun 2008 | 14.66B | +14.28% | 424.00M | -14.24B | 1.38 |
| Q1 FY2008 | 31 Mar 2008 | 14.04B | +19.20% | 603.00M | -13.44B | 1.31 |
| Q4 FY2007 | 31 Dec 2007 | 13.70B | +11.07% | 290.00M | -13.41B | 1.28 |
| Q3 FY2007 | 30 Sept 2007 | 13.81B | +16.06% | 350.00M | -13.46B | 1.30 |
| Q2 FY2007 | 30 Jun 2007 | 12.83B | +7.53% | 723.00M | -12.11B | 1.26 |
| Q1 FY2007 | 31 Mar 2007 | 11.78B | +2.88% | 226.00M | -11.55B | 1.19 |
| Q4 FY2006 | 31 Dec 2006 | 12.33B | +16.33% | 620.00M | -11.71B | 1.24 |
| Q3 FY2006 | 30 Sept 2006 | 11.90B | +22.29% | 159.00M | -11.74B | 1.24 |
| Q2 FY2006 | 30 Jun 2006 | 11.93B | +21.10% | 134.00M | -11.80B | 1.31 |
| Q1 FY2006 | 31 Mar 2006 | 11.45B | +16.47% | 148.00M | -11.30B | 1.28 |
| Q4 FY2005 | 31 Dec 2005 | 10.60B | +8.81% | 530.00M | -10.07B | 1.25 |
| Q3 FY2005 | 30 Sept 2005 | 9.73B | +0.12% | 1.10B | -8.63B | 1.16 |
| Q2 FY2005 | 30 Jun 2005 | 9.85B | +3.59% | 154.00M | -9.70B | 1.19 |
| Q1 FY2005 | 31 Mar 2005 | 9.83B | -1.09% | 241.00M | -9.59B | 1.21 |
| Q4 FY2004 | 31 Dec 2004 | 9.74B | -2.66% | 225.00M | -9.52B | 1.29 |
| Q3 FY2004 | 30 Sept 2004 | 9.72B | -4.86% | 451.00M | -9.27B | 1.31 |
| Q2 FY2004 | 30 Jun 2004 | 9.51B | +7.63% | 222.00M | -9.29B | 1.32 |
| Q1 FY2004 | 31 Mar 2004 | 9.94B | +20.29% | 232.00M | -9.70B | 1.42 |
| Q4 FY2003 | 31 Dec 2003 | 10.01B | +23.70% | 129.00M | -9.88B | 1.44 |
| Q3 FY2003 | 30 Sept 2003 | 10.22B | +46.01% | 935.00M | -9.28B | 1.43 |
| Q2 FY2003 | 30 Jun 2003 | 8.84B | +29.45% | 281.00M | -8.56B | 1.28 |
| Q1 FY2003 | 31 Mar 2003 | 8.26B | +20.06% | 332.00M | -7.93B | 1.23 |
| Q4 FY2002 | 31 Dec 2002 | 8.09B | +18.30% | 266.00M | -7.83B | 1.22 |
| Q3 FY2002 | 30 Sept 2002 | 7.00B | +8.73% | 696.00M | -6.30B | 1.07 |
| Q2 FY2002 | 30 Jun 2002 | 6.83B | +13.09% | 384.00M | -6.44B | 1.05 |
| Q1 FY2002 | 31 Mar 2002 | 6.88B | +28.31% | 117.00M | -6.76B | 1.14 |
| Q4 FY2001 | 31 Dec 2001 | 6.84B | +31.56% | 82.00M | -6.76B | 1.10 |
| Q3 FY2001 | 30 Sept 2001 | 6.44B | +38.15% | 299.00M | -6.14B | 1.04 |
| Q2 FY2001 | 30 Jun 2001 | 6.04B | +40.31% | 72.00M | -5.96B | 1.01 |
| Q1 FY2001 | 31 Mar 2001 | 5.36B | +43.98% | 109.00M | -5.25B | 0.92 |
| Q4 FY2000 | 31 Dec 2000 | 5.20B | +31.89% | 129.00M | -5.07B | 0.89 |
| Q3 FY2000 | 30 Sept 2000 | 4.66B | +29.03% | 377.00M | -4.28B | 0.79 |
| Q2 FY2000 | 30 Jun 2000 | 4.30B | +10.88% | 234.00M | -4.07B | 0.75 |
| Q1 FY2000 | 31 Mar 2000 | 3.72B | +31.92% | 104.00M | -3.62B | 0.66 |
| Q4 FY1999 | 31 Dec 1999 | 3.94B | +39.99% | 361.00M | -3.58B | 0.70 |
| Q3 FY1999 | 30 Sept 1999 | 3.61B | +17.51% | 370.00M | -3.24B | 0.65 |
| Q2 FY1999 | 30 Jun 1999 | 3.88B | +16.94% | 595.00M | -3.29B | 0.72 |
| Q1 FY1999 | 31 Mar 1999 | 2.82B | -13.40% | 548.00M | -2.28B | 0.52 |
| Q4 FY1998 | 31 Dec 1998 | 2.82B | -14.17% | 187.00M | -2.63B | 0.53 |
| Q3 FY1998 | 30 Sept 1998 | 3.07B | -10.30% | 447.00M | -2.63B | 0.57 |
| Q2 FY1998 | 30 Jun 1998 | 3.32B | -7.53% | 428.00M | -2.89B | 0.64 |
| Q1 FY1998 | 31 Mar 1998 | 3.26B | -10.80% | 72.00M | -3.19B | 0.64 |
| Q4 FY1997 | 31 Dec 1997 | 3.28B | -0.54% | 54.00M | -3.23B | 0.65 |
| Q3 FY1997 | 30 Sept 1997 | 3.42B | +4.81% | 460.30M | -2.96B | 0.68 |
| Q2 FY1997 | 30 Jun 1997 | 3.59B | +3.95% | 337.60M | -3.25B | 0.73 |
| Q1 FY1997 | 31 Mar 1997 | 3.65B | +3.45% | 394.70M | -3.26B | 0.75 |
| Q4 FY1996 | 31 Dec 1996 | 3.30B | -12.43% | 195.90M | -3.10B | 0.67 |
| Q3 FY1996 | 30 Sept 1996 | 3.27B | -8.07% | 91.70M | -3.18B | 0.66 |
| Q2 FY1996 | 30 Jun 1996 | 3.45B | -8.92% | 78.90M | -3.37B | 0.73 |
| Q1 FY1996 | 31 Mar 1996 | 3.53B | -11.66% | 28.30M | -3.50B | 0.75 |
| Q4 FY1995 | 31 Dec 1995 | 3.77B | -9.71% | 46.20M | -3.72B | 0.80 |
| Q3 FY1995 | 30 Sept 1995 | 3.55B | -18.94% | 103.50M | -3.45B | 0.72 |
| Q2 FY1995 | 30 Jun 1995 | 3.79B | -14.60% | 124.70M | -3.67B | 0.80 |
| Q1 FY1995 | 31 Mar 1995 | 4.00B | -10.64% | 159.50M | -3.84B | 0.85 |
| Q4 FY1994 | 31 Dec 1994 | 4.17B | — | 85.80M | -4.09B | 0.88 |
| Q3 FY1994 | 30 Sept 1994 | 4.38B | — | 210.40M | -4.17B | 0.92 |
| Q2 FY1994 | 30 Jun 1994 | 4.44B | — | 66.10M | -4.37B | 0.96 |
| Q1 FY1994 | 31 Mar 1994 | 4.48B | — | 88.90M | -4.39B | 0.96 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Balance sheet
Common questions about Nextera Energy's debt
Source: Financial Modeling PrepVerified against SEC filings