Nrg Energy NRG
NYSE NRG
$113.11 -2.25 (-1.95%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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