The forward-looking statements made on this website are made only as of the dates indicated. For the most up to date and accurate information, please contact the Investor Relations Team.
NextEra Energy and its subsidiaries require substantial amounts of liquidity to support and grow its businesses. In addition to its strong access to the capital markets, NextEra Energy has partnered with a large and diverse bank group to provide one of the most robust credit facilities in the industry. With credit facilities of approximately $25 billion, NextEra Energy is well positioned to execute on its capital investment plans, through all industry cycles.
Corporate credit facilities(1)
- Various maturity dates (February 2027 to February 2031)
- Syndicated, 39 banks participating
Global credit facilities
- FPL facility maturity in April 2028
- NEECH facility maturity in April 2028
Bilateral letter of credit facilities(2)
11 individual bilateral facilities
Bilateral revolving credit facilities(3)
- Various FPL facility maturity dates (October 2026 to August 2028)
- Various NEECH facility maturity dates (June 2026 to March 2029)
- 28 individual bilateral facilities
Data as of March 31, 2026
1) ~$3,250 million matures in February 2027; and the remaining $9,250 million expires in February 2031
2) $79 million in bi-lateral letter of credit facilities expire in the next 12 months
3) $2,855 million in bi-lateral revolving credit facilities expire over the next 12 months
Largest Portfolio of Corporate Credit Facilities in the Industry
Source: Bank of America Merrill Lynch for all peer related information as of December 31, 2024; NextEra data as of March 31, 2026
We have financed our businesses such that our maturity profile roughly matches our assets’ lives and maturities are highly manageable; we further benefit from continued access to the capital markets.
3275
Data as of December 31, 2025
