New Fortress Energy Inc. (NFE) Debt by Year
New Fortress Energy Inc. carried $1.1B in long-term debt against $226.5M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 86.8% from the prior fiscal year. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters New Fortress Energy Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NFE Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K/A | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.1B-86.8% | $8.4B+28.4% | $6.5B+45.4% | $4.5B+19.1% | $3.8B+203.2% | $1.2B+100.2% | $619.1Mn/m | $0 | N/A |
| Cash & Equivalents | $226.5M-54.1% | $492.9M+217.1% | $155.4M-77.0% | $675.5M+260.2% | $187.5M-68.8% | $601.5M+2119.8% | $27.1M-65.4% | $78.3M-33.8% | $118.3M |
NFE Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K | Q2'2410-K | Q1'2410-K | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.1B-72.7% | $1.1B-87.6% | $1.1B-86.8% | $2.3B-65.9% | $7.8B+5.6% | $8.9B+32.7% | $8.4B+28.4% | $6.9B+16.5% | $7.4B+46.0% | $6.7B+36.0% | $6.5B+45.4% | $5.9B+34.1% |
| Cash & Equivalents | $161.2M-70.8% | $92.4M-79.4% | $226.5M-54.1% | $145.2M+59.9% | $551.1M+314.5% | $447.9M+212.2% | $492.9M+217.1% | $90.8M-47.0% | $133.0M+27.4% | $143.5M-51.7% | $155.4M-77.0% | $171.3M-53.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More New Fortress Energy Inc. financials
Frequently Asked Questions
What was New Fortress Energy Inc.'s long-term debt in fiscal year 2025?
New Fortress Energy Inc. carried $1.1B in long-term debt against $226.5M in cash and equivalents at the end of fiscal year 2025.
How fast is New Fortress Energy Inc.'s long-term debt growing?
New Fortress Energy Inc. (NFE) long-term debt fell by 86.8% year over year, from $8.4B to $1.1B in fiscal year 2025.
What was New Fortress Energy Inc.'s long-term debt in the most recent quarter?
New Fortress Energy Inc. (NFE) reported $2.1B in long-term debt in Q2 2026. This represents a decrease of 72.7% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what New Fortress Energy Inc. (NFE) reported on that line in every period on record.