NextDecade (FRA:2XD) Interest Expense : €-18.78 Mil (TTM As of Dec. 2024)

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What is NextDecade Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. NextDecade's interest expense for the three months ended in Dec. 2024 was € 43.18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-18.78 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. NextDecade's Operating Income for the three months ended in Dec. 2024 was € -42.28 Mil. NextDecade's Interest Expense for the three months ended in Dec. 2024 was € 43.18 Mil. NextDecade did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

NextDecade Interest Expense Historical Data

The historical data trend for NextDecade's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NextDecade Interest Expense Chart

NextDecade Annual Data

Trend

Dec15

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Dec24

Interest Expense

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-8.16

-21.20

NextDecade Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															21.68	-23.44	-24.18	-14.33	43.18

NextDecade Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-18.78 Mil.

NextDecade (FRA:2XD) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

NextDecade's Interest Expense for the three months ended in Dec. 2024 was €43.18 Mil. Its Operating Income for the three months ended in Dec. 2024 was €-42.28 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €3,881.68 Mil.

NextDecade's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

The higher the ratio, the stronger the company's financial strength is.

NextDecade Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » NextDecade Corp (FRA:2XD) » Definitions » Interest Expense

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NEXT:USA 2XD:Germany

Address

1000 Louisiana Street, Suite 3300, Houston, TX, USA, 77002

Website

https://www.next-decade.com

NextDecade Corp is a Houston-based energy company engaged in construction and development activities related to the liquefaction of natural gas and sale of LNG and the capture and storage of CO2 emissions. The group is constructing and developing a natural gas liquefaction and export facility located in the Rio Grande Valley near Brownsville, Texas (the Rio Grande LNG Facility). It also engaged in NEXT Carbon Solutions advancing proprietary processes to lower the cost of utilizing carbon capture and storage (CCS) and help companies reduce their emissions and achieve their clean energy goals.

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