Nrg Energy NRG
NYSE NRG
$96.98 +1.33 (+1.39%)
As of: Oct 1, 2026 · 3:59 PM EDT

Nrg Energy (NRG) Long-Term Debt Repayments (2015 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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.

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