Nrg Energy (NRG) Non-Current Debt (2009 - 2026)

Nrg Energy (NRG) posted Non-Current Debt of $19.8 billion for Q1 2026, up 20.52% on a QoQ basis from $16.4 billion in Q4 2025, and up 101.58% year-over-year from $9.8 billion in Q1 2025.

Nrg Energy (NRG) Non-Current Debt (2009 - 2026) Analysis & Trends

Nrg Energy's Non-Current Debt history runs 18 years deep, the most recent figure standing at $19.8 billion for Q1 2026.

  • Quarterly Non-Current Debt rose 101.58% year-over-year to $19.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.8 billion (up 101.58% YoY) and the FY2025 annual result came in at $16.4 billion, up 67.26% from the prior year.
  • Non-Current Debt was $19.8 billion for Q1 2026 at Nrg Energy, up from $16.4 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $19.8 billion in Q1 2026 and bottomed at $232.0 million in Q2 2024.
  • A 5-year average of $9.7 billion and a median of $9.8 billion in 2024 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2024 — Non-Current Debt sank 98.11% — and 2025, when it surged 4708.19%.
  • Nrg Energy's Non-Current Debt stood at $8.0 billion in 2022, then climbed by 27.04% to $10.1 billion in 2023, then slipped by 3.17% to $9.8 billion in 2024, then jumped by 67.26% to $16.4 billion in 2025, then gained by 20.52% to $19.8 billion in 2026.
  • Business Quant data shows NRG's Non-Current Debt at $19.8 billion in Q1 2026, $16.4 billion in Q4 2025, and $11.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Vistra 52.60 Bn 50.89 Bn 4.94 Bn 17.26 Bn
2 Nrg Energy 28.12 Bn 28.07 Bn 1.40 Bn 19.78 Bn
3 Talen Energy 15.70 Bn 15.67 Bn - 6.78 Bn
4 Oklo 7.08 Bn 7.08 Bn - -
5 Transalta 3.99 Bn 3.46 Bn 263.24 Mn 2.57 Bn
6 Kenon Holdings 3.62 Bn 1.82 Bn 48.00 Mn 1.66 Bn
7 Digi Power X 261.48 Mn 203.67 Mn -801,636.00 -

Historic Data

Download Data
DateValue
Mar 31, 2026 19.78 Bn
Dec 31, 2025 16.41 Bn
Sep 30, 2025 11.16 Bn
Jun 30, 2025 9.81 Bn
Mar 31, 2025 9.81 Bn
Dec 31, 2024 9.81 Bn
Sep 30, 2024 232.00 Mn
Jun 30, 2024 232.00 Mn
Mar 31, 2024 9.56 Bn
Dec 31, 2023 10.13 Bn
Sep 30, 2023 11.86 Bn
Jun 30, 2023 12.27 Bn
Mar 31, 2023 12.52 Bn
Dec 31, 2022 7.98 Bn
Sep 30, 2022 7.97 Bn
Jun 30, 2022 7.97 Bn
Mar 31, 2022 8.03 Bn
Dec 31, 2021 7.97 Bn
Sep 30, 2021 7.96 Bn
Jun 30, 2021 8.71 Bn