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

Nrg Energy (NRG) reported Short term Debt of $3.2 billion for Q1 2026, up 24.47% on a YoY basis from $2.6 billion in Q1 2025, and up 43.11% quarter-over-quarter from $2.3 billion in Q4 2025.

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

Nrg Energy has reported Short term Debt for 18 years, with the latest figure at $3.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt rose 24.47% year-over-year to $3.2 billion; the trailing twelve-month figure through Mar 2026 stood at $3.2 billion (up 24.47% YoY), and the FY2025 full-year result was $2.3 billion, down 1.74% from the prior year.
  • Short term Debt for Q1 2026 stood at $3.2 billion, up from $2.3 billion in the prior quarter.
  • The five-year high for Short term Debt was $8.0 billion in Q2 2022, with the low at $4.0 million in Q1 2022.
  • Historically, Short term Debt has averaged $2.8 billion across 5 years, with a median of $2.3 billion in 2024.
  • Annual changes were most pronounced in 2022 — Short term Debt plunged 99.75% — and 2023, when it jumped 24175.0%.
  • Nrg Energy's Short term Debt stood at $6.2 billion in 2022, then slumped by 89.99% to $620.0 million in 2023, then jumped by 270.48% to $2.3 billion in 2024, then retreated by 1.74% to $2.3 billion in 2025, then soared by 43.11% to $3.2 billion in 2026.
  • The last three Short term Debt figures came in at $3.2 billion (Q1 2026), $2.3 billion (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Transalta 29,347,846.33 Bn 29,347,846.17 Bn 263.24 Mn
2 Kenon Holdings 3,754,999.92 Bn 3,755,000.22 Bn 48.00 Mn
3 Vistra 50.25 Bn 48.56 Bn 4.94 Bn
4 Nrg Energy 26.74 Bn 23.49 Bn 1.40 Bn
5 Talen Energy 16.64 Bn 16.60 Bn -
6 Oklo 9.89 Bn 9.89 Bn -
7 Digi Power X 420.60 Mn 363.72 Mn -801,636.00
8 Transalta - - 263.24 Mn
9 Transalta - - 263.24 Mn
10 Transalta - - 263.24 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.23 Bn
Dec 31, 2025 2.26 Bn
Sep 30, 2025 1.88 Bn
Jun 30, 2025 1.95 Bn
Mar 31, 2025 2.60 Bn
Dec 31, 2024 2.30 Bn
Sep 30, 2024 258.00 Mn
Jun 30, 2024 2.66 Bn
Mar 31, 2024 3.59 Bn
Dec 31, 2023 620.00 Mn
Sep 30, 2023 3.13 Bn
Jun 30, 2023 1.32 Bn
Mar 31, 2023 971.00 Mn
Dec 31, 2022 6.20 Bn
Sep 30, 2022 6.84 Bn
Jun 30, 2022 8.00 Bn
Mar 31, 2022 4.00 Mn
Dec 31, 2021 3.39 Bn
Sep 30, 2021 504.00 Mn
Jun 30, 2021 2.85 Bn