Nrg Energy NRG
NYSE NRG
$115.36 -4.28 (-3.58%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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