Nrg Energy (NRG) Total Debt (2009 - 2026)
Nrg Energy's (NRG) quarterly Total Debt came in at $23.2 billion in Q1 2026, up 114.21% YoY from $10.8 billion in Q1 2025, and up 40.81% on a QoQ basis from $16.4 billion in Q4 2025.
Nrg Energy (NRG) Total Debt (2009 - 2026) Analysis & Trends
Nrg Energy (NRG) has 18 years of Total Debt data on file, last reported at $23.2 billion in 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 advanced to $23.2 billion in Q1 2026, from $16.4 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $23.2 billion in Q1 2026 to a low of $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 sank 96.36% — and 2025, when it jumped 2335.1%.
- Tracing NRG's Total Debt over 5 years: stood at $8.0 billion in 2022, then soared by 33.76% to $10.8 billion in 2023, then climbed by 0.51% to $10.8 billion in 2024, then soared by 52.14% to $16.4 billion in 2025, then soared by 40.81% to $23.2 billion in 2026.
- The last three Total Debt figures came in at $23.2 billion (Q1 2026), $16.4 billion (Q4 2025), and $11.9 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.81 Bn | 44.94 Bn | 3.16 Bn | 21.47 Bn |
| 2 | Nrg Energy | 24.30 Bn | 24.14 Bn | 2.01 Bn | 24.90 Bn |
| 3 | Talen Energy | 14.61 Bn | 14.25 Bn | - | 9.60 Bn |
| 4 | Oklo | 7.31 Bn | 7.31 Bn | - | 700,000.00 |
| 5 | Transalta | 3.81 Bn | 3.54 Bn | 313.03 Mn | 2.52 Bn |
| 6 | Kenon Holdings | 3.41 Bn | 2.08 Bn | 84.00 Mn | 72.00 Mn |
| 7 | Digi Power X | 334.66 Mn | 206.54 Mn | -5.52 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.90 Bn |
| 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 |