Nrg Energy (NRG) Long-Term Debt Issuances (2009 - 2026)

Nrg Energy (NRG) posted Long-Term Debt Issuances of $1.5 billion for 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's Long-Term Debt Issuances history runs 18 years deep, the most recent figure standing at $1.5 billion for 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 was $1.5 billion for Q1 2026 at Nrg Energy, down from $6.4 billion in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $6.4 billion in Q4 2025 and bottomed at -$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.
  • Peak annual rise in Long-Term Debt Issuances reached 114550.0% in 2023, while the deepest fall reached 16050.0% in 2023.
  • Nrg Energy's Long-Term Debt Issuances stood at -$2.0 million in 2022, then sank by 124750.0% to -$2.5 billion in 2023, then surged by 117.02% to $425.0 million in 2024, then surged by 1412.24% to $6.4 billion in 2025, then plunged by 76.27% to $1.5 billion in 2026.
  • Business Quant data shows NRG's Long-Term Debt Issuances at $1.5 billion in Q1 2026, $6.4 billion in Q4 2025, and $249.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Vistra 52.84 Bn 51.14 Bn 4.94 Bn 2.25 Bn
2 Nrg Energy 28.17 Bn 28.12 Bn 1.40 Bn 1.53 Bn
3 Talen Energy 15.71 Bn 15.67 Bn - 7.00 Mn
4 Oklo 7.13 Bn 7.13 Bn - -
5 Transalta 3.99 Bn 3.46 Bn 263.24 Mn -
6 Kenon Holdings 3.66 Bn 1.86 Bn 48.00 Mn 120.00 Mn
7 Digi Power X 264.61 Mn 206.80 Mn -801,636.00 -

Historic Data

Download Data
DateValue
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
Mar 31, 2023 1.05 Bn
Mar 31, 2023 1.05 Bn