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Nrg Energy (NRG) Non-Current Debt (2016 - 2025)

Nrg Energy's Non-Current Debt history spans 17 years, with the latest figure at $16.4 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 67.26% year-over-year to $16.4 billion; the TTM value through Dec 2025 reached $16.4 billion, up 67.26%, while the annual FY2025 figure was $16.4 billion, 67.26% up from the prior year.
  • Non-Current Debt reached $16.4 billion in Q4 2025 per NRG's latest filing, up from $11.2 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $16.4 billion in Q4 2025 to a low of $8.0 billion in Q3 2021.
  • Average Non-Current Debt over 5 years is $9.8 billion, with a median of $9.8 billion recorded in 2024.
  • Peak YoY movement for Non-Current Debt: fell 15.65% in 2024, then soared 67.26% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $8.0 billion in 2021, then increased by 0.13% to $8.0 billion in 2022, then rose by 27.04% to $10.1 billion in 2023, then fell by 3.17% to $9.8 billion in 2024, then skyrocketed by 67.26% to $16.4 billion in 2025.
  • Per Business Quant, the three most recent readings for NRG's Non-Current Debt are $16.4 billion (Q4 2025), $11.2 billion (Q3 2025), and $9.8 billion (Q2 2025).