Nrg Energy (NRG) Debt Ratio (2009 - 2026)

Nrg Energy (NRG) reported Debt Ratio of 0.57 for Q1 2026, up 15.71% on a YoY basis from 0.5 in Q1 2025, and down 10.33% quarter-over-quarter from 0.64 in Q4 2025.

Nrg Energy (NRG) Debt Ratio (2009 - 2026) Analysis & Trends

Nrg Energy has reported Debt Ratio for 18 years, with the latest figure at 0.57 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio rose 15.71% year-over-year to 0.57; the trailing twelve-month figure through Mar 2026 stood at 0.57 (up 15.71% YoY), and the FY2025 full-year result was 0.64, up 27.1% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.57, down from 0.64 in the prior quarter.
  • The five-year high for Debt Ratio was 0.64 in Q4 2025, with the low at 0.27 in Q1 2022.
  • Historically, Debt Ratio has averaged 0.48 across 5 years, with a median of 0.49 in 2025.
  • Annual changes were most pronounced in 2022 — Debt Ratio sank 49.17% — and 2023, when it soared 52.08%.
  • Nrg Energy's Debt Ratio stood at 0.49 in 2022, then retreated by 15.06% to 0.41 in 2023, then climbed by 22.06% to 0.5 in 2024, then advanced by 27.1% to 0.64 in 2025, then decreased by 10.33% to 0.57 in 2026.
  • The last three Debt Ratio figures came in at 0.57 (Q1 2026), 0.64 (Q4 2025), and 0.54 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Transalta 29,347,846.33 Bn 29,347,846.17 Bn 263.24 Mn 0.11
2 Kenon Holdings 3,754,999.92 Bn 3,755,000.22 Bn 48.00 Mn 0.28
3 Vistra 50.25 Bn 48.56 Bn 4.94 Bn 0.46
4 Nrg Energy 26.74 Bn 23.49 Bn 1.40 Bn 0.57
5 Talen Energy 16.64 Bn 16.60 Bn - 0.62
6 Oklo 9.89 Bn 9.89 Bn - -
7 Digi Power X 420.60 Mn 363.72 Mn -801,636.00 -
8 Transalta - - 263.24 Mn 0.11
9 Transalta - - 263.24 Mn 0.11
10 Transalta - - 263.24 Mn 0.11

Historic Data

Download Data
DateValue
Mar 31, 2026 0.57
Dec 31, 2025 0.64
Sep 30, 2025 0.54
Jun 30, 2025 0.49
Mar 31, 2025 0.50
Dec 31, 2024 0.50
Sep 30, 2024 0.45
Jun 30, 2024 0.51
Mar 31, 2024 0.52
Dec 31, 2023 0.41
Sep 30, 2023 0.50
Jun 30, 2023 0.42
Mar 31, 2023 0.41
Dec 31, 2022 0.49
Sep 30, 2022 0.46
Jun 30, 2022 0.47
Mar 31, 2022 0.27
Dec 31, 2021 0.49
Sep 30, 2021 0.30
Jun 30, 2021 0.53