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Ratios

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

Nrg Energy filings provide 17 years of Long-Term Debt Repayments readings, the most recent being -$570.0 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 125.85% to -$570.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.0 billion, a 69.12% decrease, with the full-year FY2025 number at $1.0 billion, down 69.12% from a year prior.
  • Long-Term Debt Repayments hit -$570.0 million in Q4 2025 for Nrg Energy, down from $1.6 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.2 billion in Q4 2024 to a low of -$570.0 million in Q4 2025.
  • Median Long-Term Debt Repayments over the past 5 years was $6.0 million (2023), compared with a mean of $349.9 million.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 135500.0% in 2021 and later tumbled 125.85% in 2025.
  • Nrg Energy's Long-Term Debt Repayments stood at $501.0 million in 2021, then tumbled by 99.8% to $1.0 million in 2022, then skyrocketed by 50700.0% to $508.0 million in 2023, then soared by 334.06% to $2.2 billion in 2024, then tumbled by 125.85% to -$570.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were -$570.0 million (Q4 2025), $1.6 billion (Q3 2025), and $10.0 million (Q2 2025) per Business Quant data.