Nrg Energy (NRG) Non-Current Debt (2009 - 2026)
Nrg Energy's (NRG) quarterly Non-Current Debt came in at $23.4 billion in Q2 2026, up 138.4% on a YoY basis from $9.8 billion in Q2 2025, and up 0.91% quarter-over-quarter from $23.2 billion in Q1 2026.
Analysis
Nrg Energy (NRG) Non-Current Debt (2009 - 2026) Analysis & Trends
Nrg Energy (NRG) has reported Non-Current Debt for 18 consecutive years, with $23.4 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt rose 138.4% year-over-year to $23.4 billion; the trailing twelve-month figure through Jun 2026 stood at $23.4 billion (up 138.4% YoY), and the FY2025 full-year result was $16.6 billion, up 68.94% from the prior year.
- Non-Current Debt grew to $23.4 billion in Q2 2026 per NRG's latest filing, from $23.2 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $23.4 billion in Q2 2026 and bottomed at $8.0 billion in Q2 2022.
- Historically, Non-Current Debt has averaged $12.0 billion across 5 years, with a median of $10.9 billion in 2024.
- The sharpest annual moves came in 2024 and 2026: Non-Current Debt declined 13.39% in 2024, then surged 138.4% in 2026.
- Over 5 years, Non-Current Debt stood at $8.1 billion in 2022, then surged by 35.06% to $10.9 billion in 2023, then slipped by 10.31% to $9.8 billion in 2024, then surged by 68.94% to $16.6 billion in 2025, then soared by 41.12% to $23.4 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $23.4 billion, $23.2 billion, and $16.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 50.14 Bn | 48.28 Bn | 3.16 Bn | 19.60 Bn |
| 2 | Nrg Energy | 25.03 Bn | 24.86 Bn | 2.01 Bn | 23.39 Bn |
| 3 | Talen Energy | 15.18 Bn | 14.85 Bn | - | 9.57 Bn |
| 4 | Transalta | 5.57 Bn | 5.28 Bn | 313.03 Mn | 2.39 Bn |
| 5 | Kenon Holdings | 3.61 Bn | 3.70 Bn | 84.00 Mn | - |
| 6 | Central Puerto | 2.13 Bn | -270.93 Bn | - | 55.89 Bn |
| 7 | Hallador Energy | 782.59 Mn | 753.61 Mn | 62.37 Mn | 39.18 Mn |
| 8 | Net Power | 76.44 Mn | 305.71 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 23.39 Bn |
| Mar 31, 2026 | 23.18 Bn |
| Dec 31, 2025 | 16.58 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 | 10.86 Bn |
| Jun 30, 2024 | 10.86 Bn |
| Mar 31, 2024 | 10.84 Bn |
| Dec 31, 2023 | 10.94 Bn |
| Sep 30, 2023 | 11.86 Bn |
| Jun 30, 2023 | 12.27 Bn |
| Mar 31, 2023 | 12.52 Bn |
| Dec 31, 2022 | 8.10 Bn |
| Sep 30, 2022 | 7.97 Bn |
| Jun 30, 2022 | 7.97 Bn |
| Mar 31, 2022 | 8.03 Bn |
| Dec 31, 2021 | 8.10 Bn |
| Sep 30, 2021 | 7.96 Bn |