NextEra Energy (WBO:NEE) Short-Term Debt & Capital Lease Obligation : €12,943 Mil (As of Mar. 2024)

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What is NextEra Energy Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. NextEra Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €12,943 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. NextEra Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €60,599 Mil.

NextEra Energy Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for NextEra Energy's Short-Term Debt & Capital Lease Obligation 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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NextEra Energy Short-Term Debt & Capital Lease Obligation Chart

NextEra Energy Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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4,536.00

5,052.83

3,422.30

9,166.24

10,826.10

NextEra Energy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															10,866.16	10,329.29	13,248.24	10,826.10	12,943.48

NextEra Energy Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

NextEra Energy Short-Term Debt & Capital Lease Obligation Related Terms

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NextEra Energy (WBO:NEE) Business Description

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NEEpR:USA NEE:USA NEE:Mexico FP3:Germany NEXT34:Brazil

Address

700 Universe Boulevard, Juno Beach, FL, USA, 33408

Website

https://www.nexteraenergy.com

NextEra Energy's regulated utility, Florida Power & Light, is the largest rate-regulated utility in Florida. The utility distributes power to nearly 6 million customer accounts in Florida and owns 32 gigawatts of generation. FP&L contributes roughly 70% of NextEra's consolidated operating earnings. NextEra Energy Resources, the renewable energy segment, generates and sells power throughout the United States and Canada with more than 25 GW of generation capacity, including natural gas, nuclear, wind, and solar.