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| Date | Value |
|---|---|
| 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 |