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
DateValue
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