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NextDecade (NextDecade) Total Current Liabilities : $552.39 Mil (As of Dec. 2023)


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What is NextDecade Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. NextDecade's total current liabilities for the quarter that ended in Dec. 2023 was $552.39

NextDecade Total Current Liabilities Historical Data

The historical data trend for NextDecade's Total Current Liabilities 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.

* Premium members only.

NextDecade Total Current Liabilities Chart

NextDecade Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.54 5.14 8.23 25.36 552.39

NextDecade Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.36 34.89 45.31 550.67 552.39

NextDecade Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

NextDecade's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=533.123+3.143
+Other Current Liabilities+Current Deferred Liabilities
=16.121+0
=552.39

NextDecade's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=533.123+3.143
+Other Current Liabilities+Current Deferred Liabilities
=16.121+0
=552.39

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

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

NextDecade Total Current Liabilities Related Terms

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NextDecade (NextDecade) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » NextDecade Corp (NAS:NEXT) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
2XD:Germany
Address
1000 Louisiana Street, Suite 3900, Houston, TX, USA, 77002
Website
https://www.next-decade.com
NextDecade Corp is a development and management company. It focuses on land-based and floating LNG projects, creating opportunities in the integrated natural gas industry. NextDecade provides a number of services depending on the individual needs of the customer. These include the supply and trade of LNG volumes, the creation of new natural gas infrastructure including pipeline and natural gas liquefaction facilities, treatment and processing of natural gas into LNG, as well as technical engineering and design services related to the development and execution of natural gas infrastructure, transporting, shipping and storage of LNG. All the operation generally function through the region of Texas, U.S.
Executives
Halcyon Mount Bonnell Fund Lp director C/O HALCYON CAPITAL MANAGEMENT, LLC, 477 MADISON AVE., 8TH FLOOR, NEW YORK NY 10022
Halcyon Capital Management Lp director 299 PARK AVENUE, NEW YORK NY 10171
James G Dinan 10 percent owner 390 PARK AVE 15TH FLOOR, NEW YORK NY 10022
Seguineau De Preval Thibaud Marie director 2, PLACE JEAN MILLIER, LA DEFENSE 6, COURBEVOIE I0 92400
Global Lng North America Corp. director, 10 percent owner 1201 LOUISIANA ST., SUITE 1800, HOUSTON TX 77002
Hgc Next Inv Llc 10 percent owner 501 2ND STREET, SUITE 500, SAN FRANCISCO CA 94107
Hanwha Impact Global Corp 10 percent owner 501 2ND STREET, SUITE 500, SAN FRANCISCO CA 94107
Se Totalenergies director, 10 percent owner 2 PLACE JEAN MILLIER, ARCHE NORD COUPOLE/REGNAULT, PARIS LA DEFENSE CEDEX I0 92078
Totalenergies Delaware, Inc. director, 10 percent owner 1201 LOUISIANA STREET, SUITE 1800, HOUSTON TX 77002
Totalenergies Holdings Usa, Inc. director, 10 percent owner 1201 LOUISIANA STREET, SUITE 1800, HOUSTON TX 77002
Totalenergies Gestion Usa Sarl director, 10 percent owner LA DEFENSE 6 2 PLACE JEAN MILLIER, COURBEVOIE, HAUTS-DE-SEINE I0 92400
Hanwha Impact Partners Inc. 10 percent owner 501 2ND STREET, SUITE 500, SAN FRANCISCO CA 94107
Giovanni Oddo director 1000 LOUISIANA STREET, HOUSTON TX 77002
Seokwon Ha director 1000 LOUISIANA STREET, HOUSTON TX 77002
Gyarfas Vera De officer: General Counsel 1000 LOUISIANA STREET, HOUSTON TX 77002