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Nrg Energy (NRG) Short term Debt (2016 - 2025)

Nrg Energy's Short term Debt history spans 17 years, with the latest figure at $2.3 billion for Q4 2025.

  • For Q4 2025, Short term Debt fell 1.74% year-over-year to $2.3 billion; the TTM value through Dec 2025 reached $2.3 billion, down 1.74%, while the annual FY2025 figure was $2.3 billion, 1.74% down from the prior year.
  • Short term Debt reached $2.3 billion in Q4 2025 per NRG's latest filing, up from $777.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $6.0 billion in Q3 2021 to a low of $4.0 million in Q1 2022.
  • Average Short term Debt over 5 years is $2.0 billion, with a median of $2.1 billion recorded in 2025.
  • Peak YoY movement for Short term Debt: skyrocketed 338600.0% in 2021, then plummeted 99.75% in 2022.
  • A 5-year view of Short term Debt shows it stood at $3.4 billion in 2021, then plummeted by 98.14% to $63.0 million in 2022, then skyrocketed by 6279.37% to $4.0 billion in 2023, then plummeted by 42.85% to $2.3 billion in 2024, then fell by 1.74% to $2.3 billion in 2025.
  • Per Business Quant, the three most recent readings for NRG's Short term Debt are $2.3 billion (Q4 2025), $777.0 million (Q3 2025), and $2.0 billion (Q2 2025).