Nrg Energy (NRG) Total Debt (2009 - 2026)
Nrg Energy (NRG) posted Total Debt of $23.2 billion for Q1 2026, up 40.81% on a QoQ basis from $16.4 billion in Q4 2025, and up 114.21% year-over-year from $10.8 billion in Q1 2025.
Nrg Energy (NRG) Total Debt (2009 - 2026) Analysis & Trends
Nrg Energy's Total Debt history runs 18 years deep, the most recent figure standing at $23.2 billion for Q1 2026.
- Quarterly Total Debt rose 114.21% year-over-year to $23.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.2 billion (up 114.21% YoY) and the FY2025 annual result came in at $16.4 billion, up 52.14% from the prior year.
- Total Debt was $23.2 billion for Q1 2026 at Nrg Energy, up from $16.4 billion in the prior quarter.
- Across five years, Total Debt topped out at $23.2 billion in Q1 2026 and bottomed at $490.0 million in Q3 2024.
- A 5-year average of $10.5 billion and a median of $10.8 billion in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2024 — Total Debt plunged 96.36% — and 2025, when it jumped 2335.1%.
- Nrg Energy's Total Debt stood at $8.0 billion in 2022, then surged by 33.76% to $10.8 billion in 2023, then increased by 0.51% to $10.8 billion in 2024, then surged by 52.14% to $16.4 billion in 2025, then surged by 40.81% to $23.2 billion in 2026.
- Business Quant data shows NRG's Total Debt at $23.2 billion in Q1 2026, $16.4 billion in Q4 2025, and $11.9 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn | 17.26 Bn |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn | 23.15 Bn |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - | 6.81 Bn |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - | - |
| 5 | Transalta | 3.99 Bn | 3.46 Bn | 263.24 Mn | 2.70 Bn |
| 6 | Kenon Holdings | 3.66 Bn | 1.86 Bn | 48.00 Mn | 1.81 Bn |
| 7 | Digi Power X | 264.61 Mn | 206.80 Mn | -801,636.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.15 Bn |
| Dec 31, 2025 | 16.44 Bn |
| Sep 30, 2025 | 11.93 Bn |
| Jun 30, 2025 | 10.94 Bn |
| Mar 31, 2025 | 10.81 Bn |
| Dec 31, 2024 | 10.81 Bn |
| Sep 30, 2024 | 490.00 Mn |
| Jun 30, 2024 | 494.00 Mn |
| Mar 31, 2024 | 10.66 Bn |
| Dec 31, 2023 | 10.75 Bn |
| Sep 30, 2023 | 12.78 Bn |
| Jun 30, 2023 | 13.59 Bn |
| Mar 31, 2023 | 13.49 Bn |
| Dec 31, 2022 | 8.04 Bn |
| Sep 30, 2022 | 8.04 Bn |
| Jun 30, 2022 | 8.03 Bn |
| Mar 31, 2022 | 8.03 Bn |
| Dec 31, 2021 | 7.97 Bn |
| Sep 30, 2021 | 8.46 Bn |
| Jun 30, 2021 | 8.79 Bn |