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

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

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

Nrg Energy has reported Non-Current Debt for 18 years, with the latest figure at $19.8 billion in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt rose 101.58% year-over-year to $19.8 billion; the trailing twelve-month figure through Mar 2026 stood at $19.8 billion (up 101.58% YoY), and the FY2025 full-year result was $16.4 billion, up 67.26% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $19.8 billion, up from $16.4 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $19.8 billion in Q1 2026, with the low at $8.0 billion in Q2 2022.
  • Historically, Non-Current Debt has averaged $10.7 billion across 5 years, with a median of $10.1 billion in 2023.
  • Annual changes were most pronounced in 2024 — Non-Current Debt declined 15.65% — and 2026, when it surged 101.58%.
  • Nrg Energy's Non-Current Debt 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Transalta 29,347,846.33 Bn 29,347,846.17 Bn 263.24 Mn 546.90 Mn
2 Kenon Holdings 3,754,999.92 Bn 3,755,000.22 Bn 48.00 Mn 1.66 Bn
3 Vistra 50.25 Bn 48.56 Bn 4.94 Bn 17.26 Bn
4 Nrg Energy 26.74 Bn 23.49 Bn 1.40 Bn 19.78 Bn
5 Talen Energy 16.64 Bn 16.60 Bn - 6.78 Bn
6 Oklo 9.89 Bn 9.89 Bn - -
7 Digi Power X 420.60 Mn 363.72 Mn -801,636.00 -
8 Transalta - - 263.24 Mn 546.90 Mn
9 Transalta - - 263.24 Mn 546.90 Mn
10 Transalta - - 263.24 Mn 546.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 19.78 Bn
Mar 31, 2026 19.78 Bn
Dec 31, 2025 16.41 Bn
Dec 31, 2025 16.41 Bn
Sep 30, 2025 11.16 Bn
Sep 30, 2025 11.16 Bn
Jun 30, 2025 9.81 Bn
Jun 30, 2025 9.81 Bn
Mar 31, 2025 9.81 Bn
Mar 31, 2025 9.81 Bn
Dec 31, 2024 9.81 Bn
Dec 31, 2024 9.81 Bn
Sep 30, 2024 10.42 Bn
Sep 30, 2024 10.42 Bn
Jun 30, 2024 10.43 Bn
Jun 30, 2024 10.43 Bn
Mar 31, 2024 9.56 Bn
Mar 31, 2024 9.56 Bn
Dec 31, 2023 10.13 Bn
Dec 31, 2023 10.13 Bn