Nrg Energy (NRG) Short term Debt (2009 - 2026)

Nrg Energy (NRG) posted Short term Debt of $3.4 billion for Q1 2026, up 10787.1% on a QoQ basis from $31.0 million in Q4 2025, and up 238.52% year-over-year from $997.0 million in Q1 2025.

Nrg Energy (NRG) Short term Debt (2009 - 2026) Analysis & Trends

Nrg Energy's Short term Debt history runs 18 years deep, the most recent figure standing at $3.4 billion for Q1 2026.

  • Quarterly Short term Debt rose 238.52% year-over-year to $3.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.4 billion (up 238.52% YoY) and the FY2025 annual result came in at $31.0 million, down 96.89% from the prior year.
  • Short term Debt was $3.4 billion for Q1 2026 at Nrg Energy, up from $31.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $3.4 billion in Q1 2026 and bottomed at $4.0 million in Q1 2022.
  • A 5-year average of $761.8 million and a median of $777.0 million in 2025 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2022 — Short term Debt tumbled 99.52% — and 2023, when it jumped 24175.0%.
  • Nrg Energy's Short term Debt stood at $63.0 million in 2022, then soared by 884.13% to $620.0 million in 2023, then jumped by 60.65% to $996.0 million in 2024, then plunged by 96.89% to $31.0 million in 2025, then soared by 10787.1% to $3.4 billion in 2026.
  • Business Quant data shows NRG's Short term Debt at $3.4 billion in Q1 2026, $31.0 million in Q4 2025, and $777.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vistra 52.84 Bn 51.14 Bn 4.94 Bn
2 Nrg Energy 28.17 Bn 28.12 Bn 1.40 Bn
3 Talen Energy 15.71 Bn 15.67 Bn -
4 Oklo 7.13 Bn 7.13 Bn -
5 Transalta 3.99 Bn 3.46 Bn 263.24 Mn
6 Kenon Holdings 3.66 Bn 1.86 Bn 48.00 Mn
7 Digi Power X 264.61 Mn 206.80 Mn -801,636.00

Historic Data

Download Data
DateValue
Mar 31, 2026 3.38 Bn
Dec 31, 2025 31.00 Mn
Sep 30, 2025 777.00 Mn
Jun 30, 2025 1.13 Bn
Mar 31, 2025 997.00 Mn
Dec 31, 2024 996.00 Mn
Sep 30, 2024 258.00 Mn
Jun 30, 2024 262.00 Mn
Mar 31, 2024 1.10 Bn
Dec 31, 2023 620.00 Mn
Sep 30, 2023 920.00 Mn
Jun 30, 2023 1.32 Bn
Mar 31, 2023 971.00 Mn
Dec 31, 2022 63.00 Mn
Sep 30, 2022 62.00 Mn
Jun 30, 2022 62.00 Mn
Mar 31, 2022 4.00 Mn
Dec 31, 2021 4.00 Mn
Sep 30, 2021 504.00 Mn
Jun 30, 2021 79.00 Mn