Annual Short Term Debt
$1.06B$352.00M+49.58%
Summary
- Current Value
- As of today, NRG annual short term debt is $1.06B, up +49.58% on
- Historical Performance
- NRG annual short term debt is up +1149.41% over the past 3 years, and up +559.63% over the past 5 years
- All-Time High Comparison
- NRG annual short term debt is currently -87.09% below its historical high of $8.22B set on
- 3-Year Low Comparison
- NRG annual short term debt is +627.40% above its 3-year low of $146.00M reached on an earlier date
- Sector Comparison
- NRG annual short term debt is higher than 64.29% of companies in Utilities sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.06B | +49.6% | +1149.4% | +559.6% | +86.0% | |
| Quarterly Short Term Debt | $813.00M | +142.7% | +464.6% | +1029.2% | +417.8% | |
| Price | $149.27 | +51.5% | +357.3% | +282.6% | +660.4% | |
| Annual Long Term Debt | $9.93B | -3.2% | +21.1% | +58.0% | +26.5% | |
| Annual Total Debt | $10.99B | +0.2% | +32.6% | +70.5% | +30.6% | |
| Annual Current Liabilities | $8.81B | -7.2% | +11.3% | +273.6% | +134.3% | |
| Annual Total Liabilities | $21.54B | -6.9% | +10.0% | +98.5% | +39.6% | |
| Annual Debt To Equity | 4.36 | +17.8% | +97.3% | +22.8% | +311.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.06B | at high | |
| 5Y | $1.06B | at high | |
| All | $8.22B | -87.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $146.00M | N/A | +627.4% |
| 5Y | $70.00M | N/A | +1417.1% |
| All | $7.68M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of NRG?
As of today, NRG annual short term debt is $1.06B
What is 1-year change in NRG annual short term debt?
NRG annual short term debt is up +49.58% year-over-year
What is 3-year change in NRG annual short term debt?
NRG annual short term debt is up +1149.41% over the past 3 years
How far is NRG annual short term debt from its all-time high?
NRG annual short term debt is currently -87.09% below its historical high of $8.22B set on December 31, 2002
How does NRG annual short term debt rank versus sector peers?
NRG annual short term debt is higher than 64.29% of companies in Utilities sector
When is NRG next annual earnings release?
The next annual earnings release for NRG is on
Quarterly Short Term Debt
$813.00M$357.00M-30.51%
Summary
- Current Value
- As of today, NRG quarterly short term debt is $813.00M, down -30.51% on
- Historical Performance
- NRG quarterly short term debt is up +142.69% year-over-year, and up +464.58% over the past 3 years
- All-Time High Comparison
- NRG quarterly short term debt is currently -90.11% below its historical high of $8.22B set on
- 3-Year Low Comparison
- NRG quarterly short term debt is +456.85% above its 3-year low of $146.00M reached on an earlier date
- Sector Comparison
- NRG quarterly short term debt is higher than 60.91% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $813.00M | -30.5% | +142.7% | +464.6% | +1029.2% | |
| Annual Short Term Debt | $1.06B | – | +49.6% | +1149.4% | +559.6% | |
| Price | $149.27 | -11.3% | +51.5% | +357.3% | +282.6% | |
| Quarterly Long Term Debt | $11.30B | +13.6% | +7.1% | +38.3% | +85.5% | |
| Quarterly Total Debt | $12.11B | +8.9% | +11.3% | +45.6% | +96.6% | |
| Quarterly Current Liabilities | $7.71B | -12.2% | +5.0% | -46.3% | +288.4% | |
| Quarterly Total Liabilities | $22.00B | +0.9% | +3.8% | -18.9% | +113.8% | |
| Quarterly Debt To Equity | 6.15 | +26.5% | +42.4% | +279.6% | +92.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.17B | -30.5% | |
| 3Y | $1.41B | -42.3% | |
| 5Y | $1.41B | -42.3% | |
| All | $8.22B | -90.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $813.00M | at low | |
| 3Y | $146.00M | N/A | +456.9% |
| 5Y | $70.00M | N/A | +1061.4% |
| All | $70.00M | +1061.4% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of NRG?
As of today, NRG quarterly short term debt is $813.00M
What is NRG quarterly short term debt most recent change?
NRG quarterly short term debt was down -30.51% on September 30, 2025
What is 1-year change in NRG quarterly short term debt?
NRG quarterly short term debt is up +142.69% year-over-year
How far is NRG quarterly short term debt from its all-time high?
NRG quarterly short term debt is currently -90.11% below its historical high of $8.22B set on December 31, 2002
How does NRG quarterly short term debt rank versus sector peers?
NRG quarterly short term debt is higher than 60.91% of companies in Utilities sector
When is NRG next earnings release?
The next earnings release for NRG is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- NRG Official Website www.nrg.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1013871/000101387125000025/0001013871-25-000025-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1013871/000101387125000006/0001013871-25-000006-index.htm
- NRG Profile on Yahoo Finance finance.yahoo.com/quote/NRG
- NRG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nrg