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NEE · Nextera Energy Inc · Debt

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$78.53 -0.34 (-0.42%) Earnings today
Market Cap
$164.45B
Shares
2.09B
Volume · Oct 21 9.86M Avg daily vol (3M) 11.41M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term debt 2026-06-30 USD 5,413,000,000 10-Q filed 2026-07-24
Noncurrent debt carrying amount 2026-06-30 USD 98,790,000,000 10-Q filed 2026-07-24
2 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

Series Z Junior Subordinated Debentures due April 15, 2086

Note · NextEra Energy Capital Holdings, Inc.

Reference: Series Z Junior Subordinated Debentures due April 15, 2086

Active
Original principal
USD 600,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Apr 15, 2086

Last reported interest terms: 6.5% Reported 2026-03-20 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-03-20 Original principal USD 600,000,000 Exact source document Parent 8-K filing · 2026-03-20
    On March 20, 2026, NextEra Energy Capital Holdings, Inc. (NEECH), a wholly-owned subsidiary of NextEra Energy, Inc. (NEE), sold $600 million principal amount of its Series Z Junior Subordinated Debentures due April 15, 2086 (Junior Subordinated Debentures). The Junior Subordinated Debentures bear interest at a rate of 6.50% per year, payable quarterly. NEECH, at its option, may redeem some or all of the Junior Subordinated Debentures beginning in April 2031.
    Issuer evidence: On March 20, 2026, NextEra Energy Capital Holdings, Inc. (NEECH), a wholly-owned subsidiary of NextEra Energy, Inc. (NEE), sold $600 million principal amount of its Series Z Junior Subordinated Debentures due April 15, 2086 (Junior Subordinated Debentures). The Junior Subordinated Debentures bear interest at a rate of 6.50% per year, payable quarterly. NEECH, at its option, may redeem some or all of the Junior Subordinated Debentures beginning in April 2031.
Key facts CIK 753308 CUSIP 65339F101 13F (30d) 692 filings 659 filers Visit website Investor relations