KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Nrg Energy's Short-Term Debt issuances history spans 4 years, with the latest figure at -$200.0 million for Q3 2023.

  • For Q3 2023, Short-Term Debt issuances changed N/A year-over-year to -$200.0 million; the TTM value through Sep 2024 reached -$200.0 million, down 166.67%, while the annual FY2020 figure was -$83.0 million, 200.0% down from the prior year.
  • Short-Term Debt issuances reached -$200.0 million in Q3 2023 per NRG's latest filing, up from -$225.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $825.0 million in Q1 2021 to a low of -$750.0 million in Q2 2021.
  • Average Short-Term Debt issuances over 3 years is $27.1 million, with a median of -$137.5 million recorded in 2021.
  • The largest YoY upside for Short-Term Debt issuances was 49.46% in 2021 against a maximum downside of 18.11% in 2021.
  • A 3-year view of Short-Term Debt issuances shows it stood at -$635.0 million in 2020, then skyrocketed by 88.19% to -$75.0 million in 2021, then crashed by 166.67% to -$200.0 million in 2023.
  • Per Business Quant, the three most recent readings for NRG's Short-Term Debt issuances are -$200.0 million (Q3 2023), -$225.0 million (Q2 2023), and $725.0 million (Q1 2023).