Nrg Energy NRG
NYSE NRG
$100.34 -2.41 (-2.34%)
As of: Sep 23, 2026 · 9:57 AM EDT

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

Nrg Energy's (NRG) quarterly Short term Debt came in at $1.5 billion in Q2 2026, up 33.57% on a YoY basis from $1.1 billion in Q2 2025, and down 55.2% quarter-over-quarter from $3.4 billion in Q1 2026.

Analysis

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

Nrg Energy (NRG) has reported Short term Debt for 18 consecutive years, with $1.5 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Short term Debt rose 33.57% year-over-year to $1.5 billion; the trailing twelve-month figure through Jun 2026 stood at $1.5 billion (up 33.57% YoY), and the FY2025 full-year result was $31.0 million, down 96.89% from the prior year.
  • Short term Debt declined to $1.5 billion in Q2 2026 per NRG's latest filing, from $3.4 billion 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.
  • Historically, Short term Debt has averaged $803.4 million across 5 years, with a median of $848.5 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Short term Debt sank 99.52% in 2022, then surged 24175.0% in 2023.
  • Over 5 years, 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 surged by 4777.42% to $1.5 billion in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $1.5 billion, $3.4 billion, and $31.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vistra 47.18 Bn 45.32 Bn 3.16 Bn
2 AXIA Energia 30.92 Bn 28.60 Bn 2.59 Bn
3 Nrg Energy 21.60 Bn 21.44 Bn 2.01 Bn
4 Talen Energy 14.11 Bn 13.77 Bn -
5 Enlight Renewable Energy 9.72 Bn 8.77 Bn 117.49 Mn
6 Brookfield Renewable Partners 7.71 Bn 26.04 Bn 927.00 Mn
7 Oklo 7.49 Bn 7.49 Bn -
8 Clearway Energy 6.63 Bn 9.92 Bn 332.00 Mn
9 Ormat Technologies 5.98 Bn 5.46 Bn 68.70 Mn
10 ReNew Energy Global 4.99 Bn 4.84 Bn -
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Nrg Energy Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=NRG&period=max&api_key=YOUR_API_KEY