Nextera Energy

NEE Utilities & Power 4/10 Medium Risk
4/10
Sector avg: 4.6/10

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

Year 1 $3.5B Year 2 $10.3B Year 3 $10.6B Year 4 $9.9B Year 5 $7.3B Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) $3.5B 8.4%
Year 2 (12-24 months) $10.3B 24.9%
Year 3 (24-36 months) $10.6B 25.4%
Year 4 (36-48 months) $9.9B 23.8%
Year 5 (48-60 months) $7.3B 17.5%
Beyond 5 Years N/A N/A
Total Scheduled Maturities $41.6B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
$3.5B
Interest Coverage
N/A
Debt/Equity
0.76
Cash Coverage
0.80x
Operating Income
$8.3B

Score Components

Component Value Weight
Near-Term Maturity Concentration 8.4% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.76 25%
Cash Coverage of Near-Term Debt 0.80x 20%

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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: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Nextera Energy →