ReNew Energy Global (RNW) Short term Debt (2020 - 2025)

ReNew Energy Global (RNW) reported Short term Debt of $401.3 million for Q1 2025, down 59.08% year-over-year from $980.8 million in Q1 2024, and up 3882.23% on a QoQ basis from $10.1 million in Q4 2024.

ReNew Energy Global (RNW) has 6 years of Short term Debt data on file, last reported at $401.3 million in Q1 2025.

  • Quarterly Short term Debt fell 59.08% year-over-year to $401.3 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $401.3 million (down 59.08% YoY) and the FY2025 annual result came in at $407.0 million, down 58.34% from the prior year.
  • Short term Debt grew to $401.3 million in Q1 2025 per RNW's latest filing, from $10.1 million in the prior quarter.
  • Across five years, Short term Debt topped out at $980.8 million in Q1 2024 and bottomed at $735108.7 in Q1 2022.
  • The 5-year median for Short term Debt is $192.6 million (2022), against an average of $357.1 million.
  • The widest annual swing landed in 2023, when Short term Debt surged 298.56%; it then sank 59.08% in 2025.
  • Tracing RNW's Short term Debt over 5 years: stood at $146.0 million in 2021, then soared by 31.97% to $192.6 million in 2022, then surged by 298.56% to $767.8 million in 2023, then sank by 98.69% to $10.1 million in 2024, then jumped by 3882.23% to $401.3 million in 2025.
  • Per Business Quant, the three latest RNW Short term Debt figures stand at $401.3 million (Q1 2025), $10.1 million (Q4 2024), and $980.8 million (Q1 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 AXIA Energia 193.97 Bn 191.26 Bn 1.44 Bn
2 Enlight Renewable Energy 13.10 Bn 12.57 Bn 85.64 Mn
3 Ormat Technologies 8.30 Bn 8.16 Bn 78.83 Mn
4 Fluence Energy 3.60 Bn 3.28 Bn 46.63 Mn
5 Clearway Energy 1.42 Bn 4.77 Bn 220.00 Mn
6 XPLR Infrastructure 1.16 Bn 8.69 Bn 141.00 Mn
7 Energy Vault Holdings 916.05 Mn 870.62 Mn 4.79 Mn
8 Ellomay Capital 782.29 Mn 671.00 Mn 1.49 Mn
9 ReNew Energy Global 342.92 Mn 58.95 Mn 269.00 Mn
10 Nextnrg 90.54 Mn 87.86 Mn 1.71 Mn

Historic Data

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DateValue
Dec 31, 2025 494.00 Mn
Sep 30, 2025 403.00 Mn
Jun 30, 2025 427.00 Mn
Mar 31, 2025 401.34 Mn
Dec 31, 2024 475.00 Mn
Dec 19, 2024 10.08 Mn
Sep 30, 2024 462.00 Mn
Jun 30, 2024 468.00 Mn
Mar 31, 2024 980.84 Mn
Mar 31, 2023 767.77 Mn
Mar 31, 2022 192.64 Mn
Mar 31, 2021 145.97 Mn
Mar 31, 2020 167.69 Mn