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Nrg Energy (NRG) Long-Term Debt Issuances (2016 - 2025)

Nrg Energy's Long-Term Debt Issuances history spans 16 years, with the latest figure at $200.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances rose 14.29% year-over-year to $200.0 million; the TTM value through Dec 2025 reached $1.6 billion, up 50.0%, while the annual FY2025 figure was $1.6 billion, 50.0% up from the prior year.
  • Long-Term Debt Issuances reached $200.0 million in Q4 2025 per NRG's latest filing, down from $1.4 billion in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.4 billion in Q3 2025 to a low of -$1.1 billion in Q3 2023.
  • Average Long-Term Debt Issuances over 4 years is $433.7 million, with a median of $315.0 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Issuances: crashed 90.08% in 2021, then skyrocketed 450.0% in 2025.
  • A 4-year view of Long-Term Debt Issuances shows it stood at $315.0 million in 2021, then tumbled by 461.59% to -$1.1 billion in 2023, then surged by 115.36% to $175.0 million in 2024, then grew by 14.29% to $200.0 million in 2025.
  • Per Business Quant, the three most recent readings for NRG's Long-Term Debt Issuances are $200.0 million (Q4 2025), $1.4 billion (Q3 2025), and $175.0 million (Q4 2024).