Nrg Energy (NRG) Short term Debt (2009 - 2026)
Nrg Energy (NRG) posted Short term Debt of $3.4 billion for Q1 2026, up 10787.1% on a QoQ basis from $31.0 million in Q4 2025, and up 238.52% year-over-year from $997.0 million in Q1 2025.
Nrg Energy (NRG) Short term Debt (2009 - 2026) Analysis & Trends
Nrg Energy's Short term Debt history runs 18 years deep, the most recent figure standing at $3.4 billion for 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 was $3.4 billion for Q1 2026 at Nrg Energy, up from $31.0 million 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.
- 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 tumbled 99.52% — and 2023, when it jumped 24175.0%.
- Nrg Energy's 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 soared by 10787.1% to $3.4 billion in 2026.
- Business Quant data shows NRG's Short term Debt at $3.4 billion in Q1 2026, $31.0 million in Q4 2025, and $777.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - |
| 5 | Transalta | 3.99 Bn | 3.46 Bn | 263.24 Mn |
| 6 | Kenon Holdings | 3.66 Bn | 1.86 Bn | 48.00 Mn |
| 7 | Digi Power X | 264.61 Mn | 206.80 Mn | -801,636.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 79.00 Mn |