Nrg Energy NRG
NYSE NRG
$107.29 +0.92 (+0.87%)
As of: Oct 13, 2026 · 3:59 PM EDT

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

Updated

Nrg Energy (NRG) posted Short term Debt of $1.51 billion for Q2 2026, up 33.6% from $1.13 billion a year earlier but down 55.2% from the prior quarter.

Analysis

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

At the end of FY2025, Nrg Energy's Short term Debt came in at $31 million, down 96.9% from FY2024.

  • Annual Short term Debt shows a five-year compound annual growth rate of 98.7% (FY2020 to FY2025).
  • In prior years, Nrg Energy's Short term Debt was $996 million in FY2024 (+60.6%), $620 million in FY2023 (+884.1%), $63 million in FY2022 and $4 million in FY2021 (+300.0%).
  • Quarterly Short term Debt has run from a low of $4 million in Q4 2021 to a high of $3.38 billion in Q1 2026 over five years.
  • On a year-over-year basis, Short term Debt increased in five of the last eight quarters, with growth averaging 86.0%.
  • The strongest year-over-year quarter for Short term Debt in the past five years was Q4 2023, with growth of 884.1%; the weakest was Q1 2022, with a decline of 99.5%.
  • According to Business Quant data, Short term Debt for the three prior quarters was $3.38 billion (Q1 2026), $31 million (Q4 2025) and $777 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Constellation Energy 106.51 Bn 97.41 Bn -
2 Vistra 54.68 Bn 47.87 Bn -
3 AXIA Energia 33.19 Bn 20.17 Bn 2.59 Bn
4 Nrg Energy 22.64 Bn 16.86 Bn 2.01 Bn
5 Talen Energy 17.58 Bn 15.14 Bn -
6 Enlight Renewable Energy 8.71 Bn 5.26 Bn 117.49 Mn
7 Brookfield Renewable Partners 8.01 Bn -17.15 Bn 927.00 Mn
8 Oklo 5.62 Bn -1.21 Bn -
9 Ormat Technologies 5.60 Bn 4.20 Bn 68.70 Mn
10 Transalta 3.93 Bn 2.83 Bn 313.03 Mn
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