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| Date | Value |
|---|---|
| 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 |