Nrg Energy (NRG) Short term Debt (2009 - 2026)
Nrg Energy's (NRG) quarterly Short term Debt came in at $3.4 billion in Q1 2026, up 238.52% YoY from $997.0 million in Q1 2025, and up 10787.1% on a QoQ basis from $31.0 million in Q4 2025.
Nrg Energy (NRG) Short term Debt (2009 - 2026) Analysis & Trends
Nrg Energy (NRG) has 18 years of Short term Debt data on file, last reported at $3.4 billion in 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 advanced to $3.4 billion in Q1 2026, from $31.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $3.4 billion in Q1 2026 to a low of $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 plunged 99.52% — and 2023, when it jumped 24175.0%.
- Tracing NRG's Short term Debt over 5 years: stood at $63.0 million in 2022, then jumped by 884.13% to $620.0 million in 2023, then surged by 60.65% to $996.0 million in 2024, then slumped by 96.89% to $31.0 million in 2025, then jumped by 10787.1% to $3.4 billion in 2026.
- The last three Short term Debt figures came in at $3.4 billion (Q1 2026), $31.0 million (Q4 2025), and $777.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.51 Bn |
| 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 |