Nextera Energy
4/10
Nextera Energy has $41.6B in scheduled debt maturities. Notably, the entire $41.6B maturity schedule falls within five years, creating a concentrated refinancing window. DebtCanary scores NEE at 4/10, indicating moderate refinancing pressure.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $3.5B |
| Year 2 (12-24 months) | $10.3B |
| Year 3 (24-36 months) | $10.6B |
| Year 4 (36-48 months) | $9.9B |
| Year 5 (48-60 months) | $7.3B |
| Beyond 5 Years | N/A |
| Total Scheduled Maturities | $41.6B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 8.4% |
| Interest Coverage Ratio | N/A |
| Debt-to-Equity Ratio | 0.76 |
| Cash Coverage of Near-Term Debt | 0.80x |
Recent SEC Filings
Material disclosures from Nextera Energy's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-04-23 | 10-Q | Quarterly report |
| 2026-04-23 | 8-K | Earnings Results |
| 2026-04-01 | DEFA14A | Additional proxy materials |
| 2026-04-01 | DEF 14A | Proxy statement |
| 2026-03-20 | 8-K | Other Events |
| 2026-03-18 | 424B2 | Prospectus supplement — possible debt or equity issuance |
| 2026-03-17 | 424B5 | Prospectus supplement — possible debt or equity issuance |
| 2026-03-10 | 8-K | Officer / Director Change |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2025-12-31.
Filing date: 2026-02-13.
Data last fetched: 2026-04-29.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Partial.
View SEC EDGAR filings for Nextera Energy →