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Nrg Energy (NRG) Long-Term Debt Repayments (2016 - 2025)

Nrg Energy's Long-Term Debt Repayments history spans 17 years, with the latest figure at -$570.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 733.33% year-over-year to -$570.0 million; the TTM value through Dec 2025 reached $1.0 billion, down 4.29%, while the annual FY2025 figure was $1.0 billion, 4.29% down from the prior year.
  • Long-Term Debt Repayments reached -$570.0 million in Q4 2025 per NRG's latest filing, down from $845.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.4 billion in Q3 2021 to a low of -$570.0 million in Q4 2025.
  • Average Long-Term Debt Repayments over 5 years is $360.8 million, with a median of $72.5 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: soared 135500.0% in 2021, then crashed 733.33% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $55.0 million in 2021, then tumbled by 98.18% to $1.0 million in 2022, then soared by 134900.0% to $1.4 billion in 2023, then crashed by 93.33% to $90.0 million in 2024, then crashed by 733.33% to -$570.0 million in 2025.
  • Per Business Quant, the three most recent readings for NRG's Long-Term Debt Repayments are -$570.0 million (Q4 2025), $845.0 million (Q3 2025), and $730.0 million (Q2 2025).