Nrg Energy (NRG) Long-Term Debt Issuances (2009 - 2026)
Nrg Energy's (NRG) quarterly Long-Term Debt Issuances came in at $1.5 billion in Q1 2026, down 76.27% on a QoQ basis from $6.4 billion in Q4 2025.
Nrg Energy (NRG) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends
Nrg Energy (NRG) has 18 years of Long-Term Debt Issuances data on file, last reported at $1.5 billion in Q1 2026.
- Quarterly Long-Term Debt Issuances changed N/A year-over-year to $1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.2 billion (up 1462.1% YoY) and the FY2025 annual result came in at $6.7 billion, up 535.81% from the prior year.
- Long-Term Debt Issuances slipped to $1.5 billion in Q1 2026, from $6.4 billion in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $6.4 billion in Q4 2025 to a low of -$2.5 billion in Q4 2023.
- A 5-year average of $814.5 million and a median of $337.0 million in 2024 frame the typical range for Long-Term Debt Issuances.
- The widest YoY moves for Long-Term Debt Issuances: up 114550.0% in 2023, down 16050.0% in 2023.
- Tracing NRG's Long-Term Debt Issuances over 5 years: stood at -$2.0 million in 2022, then tumbled by 124750.0% to -$2.5 billion in 2023, then soared by 117.02% to $425.0 million in 2024, then soared by 1412.24% to $6.4 billion in 2025, then slumped by 76.27% to $1.5 billion in 2026.
- The last three Long-Term Debt Issuances figures came in at $1.5 billion (Q1 2026), $6.4 billion (Q4 2025), and $249.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn | 4.17 Bn |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn | 3.83 Bn |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - | 3.99 Bn |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - | - |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn | - |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn | 135.00 Mn |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.83 Bn |
| Jun 30, 2026 | 3.83 Bn |
| Mar 31, 2026 | 1.53 Bn |
| Mar 31, 2026 | 1.53 Bn |
| Dec 31, 2025 | 6.43 Bn |
| Dec 31, 2025 | 6.43 Bn |
| Sep 30, 2025 | 249.00 Mn |
| Sep 30, 2025 | 249.00 Mn |
| Sep 30, 2024 | 425.00 Mn |
| Sep 30, 2024 | 425.00 Mn |
| Jun 30, 2024 | 100.00 Mn |
| Jun 30, 2024 | 100.00 Mn |
| Mar 31, 2024 | 525.00 Mn |
| Mar 31, 2024 | 525.00 Mn |
| Dec 31, 2023 | -2.50 Bn |
| Dec 31, 2023 | -2.50 Bn |
| Sep 30, 2023 | 2.29 Bn |
| Sep 30, 2023 | 2.29 Bn |
| Jun 30, 2023 | -319.00 Mn |
| Jun 30, 2023 | -319.00 Mn |