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

Nrg Energy has reported Long-Term Debt Repayments for 18 years, with the latest figure at $12.0 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments rose 140.0% year-over-year to $12.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.6 billion (up 198.49% YoY), and the FY2025 full-year result was $1.6 billion, up 50.0% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $12.0 million, down from $1.3 billion in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $3.0 billion in Q3 2023, with the low at -$2.5 billion in Q4 2023.
• Historically, Long-Term Debt Repayments has averaged $186.2 million across 5 years, with a median of $5.0 million in 2025.
• The largest YoY upside for Long-Term Debt Repayments was 150400.0% in 2023 against a maximum downside of 249800.0% in 2023.
• Nrg Energy's Long-Term Debt Repayments stood at $1.0 million in 2022, then tumbled by 249800.0% to -$2.5 billion in 2023, then soared by 103.6% to $90.0 million in 2024, then jumped by 1373.33% to $1.3 billion in 2025, then tumbled by 99.1% to $12.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $12.0 million (Q1 2026), $1.3 billion (Q4 2025), and -$481.0 million (Q3 2025), per Business Quant data.