Nrg Energy (NRG) Non-Current Debt (2009 - 2026)
Nrg Energy's (NRG) quarterly Non-Current Debt came in at $19.8 billion in Q1 2026, up 101.58% YoY from $9.8 billion in Q1 2025, and up 20.52% on a QoQ basis from $16.4 billion in Q4 2025.
Nrg Energy (NRG) Non-Current Debt (2009 - 2026) Analysis & Trends
Nrg Energy (NRG) has 18 years of Non-Current Debt data on file, last reported at $19.8 billion in 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 advanced to $19.8 billion in Q1 2026, from $16.4 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $19.8 billion in Q1 2026 to a low of $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 slumped 98.11% — and 2025, when it surged 4708.19%.
- Tracing NRG's Non-Current Debt over 5 years: stood at $8.0 billion in 2022, then gained by 27.04% to $10.1 billion in 2023, then retreated by 3.17% to $9.8 billion in 2024, then surged by 67.26% to $16.4 billion in 2025, then increased by 20.52% to $19.8 billion in 2026.
- The last three Non-Current Debt figures came in at $19.8 billion (Q1 2026), $16.4 billion (Q4 2025), and $11.2 billion (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.81 Bn | 44.94 Bn | 3.16 Bn | 19.60 Bn |
| 2 | Nrg Energy | 24.30 Bn | 24.14 Bn | 2.01 Bn | 23.39 Bn |
| 3 | Talen Energy | 14.61 Bn | 14.25 Bn | - | 9.57 Bn |
| 4 | Oklo | 7.31 Bn | 7.31 Bn | - | 700,000.00 |
| 5 | Transalta | 3.81 Bn | 3.54 Bn | 313.03 Mn | 2.39 Bn |
| 6 | Kenon Holdings | 3.41 Bn | 2.08 Bn | 84.00 Mn | - |
| 7 | Digi Power X | 334.66 Mn | 206.54 Mn | -5.52 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 23.39 Bn |
| 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 |