NRG Energy, Inc. company logo
NRG Energy, Inc. logo

NRG Energy, Inc. (NRG) Long Term Debt

Annual Long Term Debt

$9.93B$332.00M-3.24%

Summary

Current Value
As of today, NRG annual long term debt is $9.93B, down -3.24% on
Historical Performance
NRG annual long term debt is up +21.06% over the past 3 years, and up +57.95% over the past 5 years
All-Time High Comparison
NRG annual long term debt is currently -50.11% below its historical high of $19.90B set on
3-Year Low Comparison
NRG annual long term debt is +21.74% above its 3-year low of $8.16B reached on an earlier date
Sector Comparison
NRG annual long term debt is higher than 67.26% of companies in Utilities sector

Long Term Debt Chart

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Performance

NRG Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$9.93B-3.2%+21.1%+58.0%+26.5%
Quarterly Long Term Debt$11.30B+7.1%+38.3%+85.5%+9.0%
Price$149.27+51.5%+357.3%+282.6%+660.4%
Annual Short Term Debt$1.06B+49.6%+1149.4%+559.6%+86.0%
Annual Total Debt$10.99B+0.2%+32.6%+70.5%+30.6%
Annual Long Term Liabilities$2.80B-16.9%-19.1%+26.9%-26.8%
Annual Total Liabilities$21.54B-6.9%+10.0%+98.5%+39.6%
Annual Debt To Equity4.36+17.8%+97.3%+22.8%+311.3%

Long Term Debt Highs

NRG Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$10.26B-3.2%
5Y$10.26B-3.2%
All$19.90B-50.1%

Long Term Debt Lows

NRG Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$8.16BN/A+21.7%
5Y$8.16B+21.7%
All$613.18M+1519.3%

Long Term Debt History

YearValueChange
$9.93B-3.2%
$10.26B+25.8%
$8.16B-0.6%
$8.20B-8.6%
$8.97B+42.7%
$6.29B-2.5%
$6.45B-29.7%
$9.18B-42.5%
$15.96B-15.9%
$18.98B-4.6%
$19.90B+26.2%
$15.77B+0.2%
$15.73B+61.4%
$9.75B-3.0%
YearValueChange
$10.05B+28.0%
$7.85B+1.9%
$7.70B-2.4%
$7.90B-8.7%
$8.65B+258.8%
$2.41B-18.9%
$2.97B-18.8%
$3.66B+207.0%
$1.19B-84.8%
$7.84B+114.8%
$3.65B+5.2%
$3.47B+461.4%
$618.22M+0.8%
$613.18M-

FAQ

  • What is the current annual long term debt of NRG?

    As of today, NRG annual long term debt is $9.93B

  • What is 1-year change in NRG annual long term debt?

    NRG annual long term debt is down -3.24% year-over-year

  • What is 3-year change in NRG annual long term debt?

    NRG annual long term debt is up +21.06% over the past 3 years

  • How far is NRG annual long term debt from its all-time high?

    NRG annual long term debt is currently -50.11% below its historical high of $19.90B set on December 31, 2014

  • How does NRG annual long term debt rank versus sector peers?

    NRG annual long term debt is higher than 67.26% of companies in Utilities sector

  • When is NRG next annual earnings release?

    The next annual earnings release for NRG is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. NRG Official Website www.nrg.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1013871/000101387125000025/0001013871-25-000025-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1013871/000101387125000006/0001013871-25-000006-index.htm
  4. NRG Profile on Yahoo Finance finance.yahoo.com/quote/NRG
  5. NRG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nrg