Nrg Energy (NRG) Long-Term Debt Repayments (2015 - 2026)
Nrg Energy (NRG) posted Long-Term Debt Repayments of $5.7 billion for Q2 2026, up 686.3% from $725 million a year earlier and up 273.8% from the prior quarter.
Nrg Energy (NRG) Long-Term Debt Repayments (2015 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Nrg Energy was $8.07 billion, up 166.5% year-over-year; for FY2025, it was $1.58 billion, down 51.6% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 36.3% (FY2020 to FY2025).
- In prior years, Nrg Energy's Long-Term Debt Repayments was $3.26 billion in FY2024 (+7.8%), $3.02 billion in FY2023, $5 million in FY2022 (-99.7%) and $1.86 billion in FY2021 (+455.5%).
- The Q2 2026 figure stands as the highest quarterly Long-Term Debt Repayments in data going back to Q3 2010.
- On a year-over-year basis, Long-Term Debt Repayments increased in three of the last five quarters, with growth averaging 272.3%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q3 2025, with growth of 798.9%; the weakest was Q3 2022, with a decline of 99.9%.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.48 Bn | 39.68 Bn | - | 3.74 Bn |
| 2 | AXIA Energia | 30.09 Bn | 17.03 Bn | 2.59 Bn | - |
| 3 | Nrg Energy | 20.12 Bn | 14.34 Bn | 2.01 Bn | 5.70 Bn |
| 4 | Talen Energy | 14.98 Bn | 12.56 Bn | - | 1.21 Bn |
| 5 | Enlight Renewable Energy | 9.17 Bn | 6.10 Bn | 117.49 Mn | - |
| 6 | Brookfield Renewable Partners | 7.57 Bn | 28.94 Bn | 927.00 Mn | - |
| 7 | Oklo | 6.85 Bn | 6.85 Bn | - | - |
| 8 | Clearway Energy | 6.33 Bn | 8.89 Bn | - | 349.00 Mn |
| 9 | Ormat Technologies | 5.63 Bn | 4.37 Bn | 68.70 Mn | - |
| 10 | ReNew Energy Global | 4.99 Bn | 3.86 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.70 Bn |
| Mar 31, 2026 | 1.53 Bn |
| Sep 30, 2025 | 845.00 Mn |
| Jun 30, 2025 | 725.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Dec 31, 2024 | 2.21 Bn |
| Sep 30, 2024 | 94.00 Mn |
| Jun 30, 2024 | 431.00 Mn |
| Mar 31, 2024 | 525.00 Mn |
| Sep 30, 2023 | 1.35 Bn |
| Jun 30, 2023 | 845.00 Mn |
| Mar 31, 2023 | 825.00 Mn |
| Dec 31, 2022 | 1.00 Mn |
| Sep 30, 2022 | 2.00 Mn |
| Jun 30, 2022 | 1.00 Mn |
| Mar 31, 2022 | 1.00 Mn |
| Dec 31, 2021 | 501.00 Mn |
| Sep 30, 2021 | 1.36 Bn |
| Jun 30, 2021 | 3.00 Mn |
| Mar 31, 2021 | 1.00 Mn |
Nrg Energy Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=NRG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "NRG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=NRG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();