New Fortress Energy annual total debt
2018
2019
2020
2021
2022
2023
2024
2025
New Fortress Energy Total Debt Growth & History (NFE)
New Fortress Energy's total debt was $8.64B for fiscal 2025.
View full New Fortress Energy company overviewNew Fortress Energy annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $8.64B | −$861.2M | −9.06% |
| 2024 | 2024-12-31 | $9.50B | $2.13B | +28.89% |
| 2023 | 2023-12-31 | $7.37B | $2.48B | +50.72% |
| 2022 | 2022-12-31 | $4.89B | $756.2M | +18.28% |
| 2021 | 2021-12-31 | $4.14B | $2.78B | +204.28% |
| 2020 | 2020-12-31 | $1.36B | $740.3M | +119.59% |
| 2019 | 2019-12-31 | $619.1M | $346.9M | +127.43% |
| 2018 | 2018-12-31 | $272.2M | — | — |
New Fortress Energy quarterly total debt
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $9.11B | −$298.7M | −3.17% |
| Q1 2026 | 2026-03-31 | $8.65B | −$1.11B | −11.38% |
| Q4 2025 | 2025-12-31 | $8.64B | −$861.2M | −9.06% |
| Q3 2025 | 2025-09-30 | $9.31B | $491.6M | +5.57% |
| Q2 2025 | 2025-06-30 | $9.41B | $991.6M | +11.78% |
| Q1 2025 | 2025-03-31 | $9.76B | $1.85B | +23.45% |
| Q4 2024 | 2024-12-31 | $9.50B | $2.13B | +28.89% |
| Q3 2024 | 2024-09-30 | $8.82B | $2.19B | +33.06% |
| Q2 2024 | 2024-06-30 | $8.42B | $2.51B | +42.39% |
| Q1 2024 | 2024-03-31 | $7.90B | $2.22B | +39.04% |
| Q4 2023 | 2023-12-31 | $7.37B | $2.48B | +50.72% |
| Q3 2023 | 2023-09-30 | $6.63B | $1.80B | +37.41% |
| Q2 2023 | 2023-06-30 | $5.91B | $1.38B | +30.39% |
| Q1 2023 | 2023-03-31 | $5.68B | $1.35B | +31.16% |
| Q4 2022 | 2022-12-31 | $4.89B | $756.2M | +18.28% |
| Q3 2022 | 2022-09-30 | $4.82B | $851.2M | +21.43% |
| Q2 2022 | 2022-06-30 | $4.54B | $884.9M | +24.24% |
| Q1 2022 | 2022-03-31 | $4.33B | $2.98B | +219.14% |
| Q4 2021 | 2021-12-31 | $4.14B | $2.78B | +204.28% |
| Q3 2021 | 2021-09-30 | $3.97B | $2.87B | +259.26% |
| Q2 2021 | 2021-06-30 | $3.65B | $2.62B | +252.58% |
| Q1 2021 | 2021-03-31 | $1.36B | $317.0M | +30.45% |
| Q4 2020 | 2020-12-31 | $1.36B | $740.3M | +119.59% |
| Q3 2020 | 2020-09-30 | $1.11B | $499.9M | +82.50% |
| Q2 2020 | 2020-06-30 | $1.04B | $544.9M | +111.08% |
| Q1 2020 | 2020-03-31 | $1.04B | $552.8M | +113.20% |
| Q4 2019 | 2019-12-31 | $619.1M | $346.9M | +127.43% |
| Q3 2019 | 2019-09-30 | $605.9M | — | — |
| Q2 2019 | 2019-06-30 | $490.5M | — | — |
| Q1 2019 | 2019-03-31 | $488.3M | — | — |
| Q4 2018 | 2018-12-31 | $272.2M | — | — |
New Fortress Energy total debt trends
Over the last five fiscal years, New Fortress Energy's total debt increased from $1.36B to $8.64B, a change of $7.28B. The latest reported quarter, Q2 2026, shows $9.11B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review New Fortress Energy source filings ↗Community posts
New Fortress completes restructuring that extinguishes $5.7 billion of debt
New Fortress Energy ($NFE) completed a court-supported restructuring that separates its Brazilian operations from the remaining business and extinguishes approximately $5.7 billion of third-party debt. The transaction also provides $136.5 m ...