Nrg Energy (NRG) Short-Term Debt issuances (2017 - 2023)

Nrg Energy (NRG) has reported Short-Term Debt issuances for 5 consecutive years, with -$200.0 million the latest figure, recorded in Q3 2023.

• For the quarter ending Q3 2023, Short-Term Debt issuances changed N/A year-over-year to -$200.0 million; the trailing twelve-month figure through Sep 2024 stood at -$200.0 million (down 166.67% YoY), and the FY2020 full-year result was -$83.0 million, down 200.0% from the prior year.
• Short-Term Debt issuances improved to -$200.0 million in Q3 2023 per NRG's latest filing, from -$225.0 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $825.0 million in Q1 2021 and bottomed at -$750.0 million in Q2 2021.
• Historically, Short-Term Debt issuances has averaged $30.0 million across 4 years, with a median of -$137.5 million in 2021.
• The widest YoY moves for Short-Term Debt issuances: up 49.46% in 2021, down 18.11% in 2021.
• Over 4 years, Short-Term Debt issuances stood at $298.0 million in 2019, then sank by 313.09% to -$635.0 million in 2020, then jumped by 88.19% to -$75.0 million in 2021, then slumped by 166.67% to -$200.0 million in 2023.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$200.0 million, -$225.0 million, and $725.0 million for Q3 2023, Q2 2023, and Q1 2023 respectively.