Nrg Energy (NRG) Debt Ratio (2009 - 2026)
Nrg Energy's (NRG) quarterly Debt Ratio came in at 0.58 in Q1 2026, up 33.66% YoY from 0.43 in Q1 2025, and up 2.45% on a QoQ basis from 0.56 in Q4 2025.
Nrg Energy (NRG) Debt Ratio (2009 - 2026) Analysis & Trends
Nrg Energy (NRG) has 18 years of Debt Ratio data on file, last reported at 0.58 in Q1 2026.
- Quarterly Debt Ratio rose 33.66% year-over-year to 0.58 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.58 (up 33.66% YoY) and the FY2025 annual result came in at 0.56, up 25.42% from the prior year.
- Debt Ratio rose to 0.58 in Q1 2026, from 0.56 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.58 in Q1 2026 to a low of 0.02 in Q2 2024.
- A 5-year average of 0.37 and a median of 0.43 in 2025 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2024 — Debt Ratio tumbled 95.91% — and 2025, when it jumped 2310.01%.
- Tracing NRG's Debt Ratio over 5 years: stood at 0.28 in 2022, then surged by 49.73% to 0.41 in 2023, then increased by 8.95% to 0.45 in 2024, then gained by 25.42% to 0.56 in 2025, then grew by 2.45% to 0.58 in 2026.
- The last three Debt Ratio figures came in at 0.58 (Q1 2026), 0.56 (Q4 2025), and 0.5 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.81 Bn | 44.94 Bn | 3.16 Bn | 0.50 |
| 2 | Nrg Energy | 24.30 Bn | 24.14 Bn | 2.01 Bn | 0.62 |
| 3 | Talen Energy | 14.61 Bn | 14.25 Bn | - | 0.64 |
| 4 | Oklo | 7.31 Bn | 7.31 Bn | - | 0.00 |
| 5 | Transalta | 3.81 Bn | 3.54 Bn | 313.03 Mn | 0.39 |
| 6 | Kenon Holdings | 3.41 Bn | 2.08 Bn | 84.00 Mn | 0.01 |
| 7 | Digi Power X | 334.66 Mn | 206.54 Mn | -5.52 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.62 |
| Mar 31, 2026 | 0.58 |
| Dec 31, 2025 | 0.56 |
| Sep 30, 2025 | 0.50 |
| Jun 30, 2025 | 0.45 |
| Mar 31, 2025 | 0.43 |
| Dec 31, 2024 | 0.45 |
| Sep 30, 2024 | 0.02 |
| Jun 30, 2024 | 0.02 |
| Mar 31, 2024 | 0.42 |
| Dec 31, 2023 | 0.41 |
| Sep 30, 2023 | 0.46 |
| Jun 30, 2023 | 0.47 |
| Mar 31, 2023 | 0.45 |
| Dec 31, 2022 | 0.28 |
| Sep 30, 2022 | 0.25 |
| Jun 30, 2022 | 0.23 |
| Mar 31, 2022 | 0.27 |
| Dec 31, 2021 | 0.34 |
| Sep 30, 2021 | 0.30 |