Nrg Energy (NRG) Total Debt (2009 - 2026)
Nrg Energy (NRG) reported Total Debt of $23.0 billion for Q1 2026, up 85.45% on a YoY basis from $12.4 billion in Q1 2025, and up 23.25% quarter-over-quarter from $18.7 billion in Q4 2025.
Nrg Energy (NRG) Total Debt (2009 - 2026) Analysis & Trends
Nrg Energy has reported Total Debt for 18 years, with the latest figure at $23.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 85.45% year-over-year to $23.0 billion; the trailing twelve-month figure through Mar 2026 stood at $23.0 billion (up 85.45% YoY), and the FY2025 full-year result was $18.7 billion, up 54.17% from the prior year.
- Total Debt for Q1 2026 stood at $23.0 billion, up from $18.7 billion in the prior quarter.
- The five-year high for Total Debt was $23.0 billion in Q1 2026, with the low at $8.0 billion in Q1 2022.
- Historically, Total Debt has averaged $13.5 billion across 5 years, with a median of $13.0 billion in 2025.
- Annual changes were most pronounced in 2023 — Total Debt decreased 24.51% — and 2026, when it jumped 85.45%.
- Nrg Energy's Total Debt stood at $14.2 billion in 2022, then retreated by 24.12% to $10.8 billion in 2023, then advanced by 12.61% to $12.1 billion in 2024, then soared by 54.17% to $18.7 billion in 2025, then rose by 23.25% to $23.0 billion in 2026.
- The last three Total Debt figures came in at $23.0 billion (Q1 2026), $18.7 billion (Q4 2025), and $13.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Transalta | 29,347,846.33 Bn | 29,347,846.17 Bn | 263.24 Mn | 676.70 Mn |
| 2 | Kenon Holdings | 3,754,999.92 Bn | 3,755,000.22 Bn | 48.00 Mn | 1.81 Bn |
| 3 | Vistra | 50.25 Bn | 48.56 Bn | 4.94 Bn | 19.16 Bn |
| 4 | Nrg Energy | 26.74 Bn | 23.49 Bn | 1.40 Bn | 23.01 Bn |
| 5 | Talen Energy | 16.64 Bn | 16.60 Bn | - | 6.81 Bn |
| 6 | Oklo | 9.89 Bn | 9.89 Bn | - | - |
| 7 | Digi Power X | 420.60 Mn | 363.72 Mn | -801,636.00 | - |
| 8 | Transalta | - | - | 263.24 Mn | 676.70 Mn |
| 9 | Transalta | - | - | 263.24 Mn | 676.70 Mn |
| 10 | Transalta | - | - | 263.24 Mn | 676.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.01 Bn |
| Dec 31, 2025 | 18.67 Bn |
| Sep 30, 2025 | 13.04 Bn |
| Jun 30, 2025 | 11.77 Bn |
| Mar 31, 2025 | 12.41 Bn |
| Dec 31, 2024 | 12.11 Bn |
| Sep 30, 2024 | 10.68 Bn |
| Jun 30, 2024 | 13.09 Bn |
| Mar 31, 2024 | 13.15 Bn |
| Dec 31, 2023 | 10.75 Bn |
| Sep 30, 2023 | 13.87 Bn |
| Jun 30, 2023 | 12.06 Bn |
| Mar 31, 2023 | 12.30 Bn |
| Dec 31, 2022 | 14.17 Bn |
| Sep 30, 2022 | 14.82 Bn |
| Jun 30, 2022 | 15.97 Bn |
| Mar 31, 2022 | 8.03 Bn |
| Dec 31, 2021 | 11.35 Bn |
| Sep 30, 2021 | 8.46 Bn |
| Jun 30, 2021 | 11.56 Bn |