Annual Total Debt
$10.99B$20.00M+0.18%
Summary
- Current Value
- As of today, NRG annual total debt is $10.99B, up +0.18% on
- Historical Performance
- NRG annual total debt is up +32.63% over the past 3 years, and up +70.48% over the past 5 years
- All-Time High Comparison
- NRG annual total debt is currently -46.05% below its historical high of $20.37B set on
- 3-Year Low Comparison
- NRG annual total debt is +32.39% above its 3-year low of $8.30B reached on an earlier date
- Sector Comparison
- NRG annual total debt is higher than 66.37% of companies in Utilities sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $10.99B | +0.2% | +32.6% | +70.5% | +30.6% | |
| Quarterly Total Debt | $12.11B | +11.3% | +45.6% | +96.6% | +15.1% | |
| 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 Short Term Debt | $1.06B | +49.6% | +1149.4% | +559.6% | +86.0% | |
| Annual Total Liabilities | $21.54B | -6.9% | +10.0% | +98.5% | +39.6% | |
| Annual Shareholders Equity | $2.48B | -14.7% | -31.2% | +49.5% | -68.8% | |
| Annual Debt To Equity | 4.36 | +17.8% | +97.3% | +22.8% | +311.3% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.99B | at high | |
| 5Y | $10.99B | at high | |
| All | $20.37B | -46.0% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.30B | N/A | +32.4% |
| 5Y | $8.29B | +32.6% | |
| All | $620.86M | +1670.3% |
Total Debt History
FAQ
What is the current annual total debt of NRG?
As of today, NRG annual total debt is $10.99B
What is 1-year change in NRG annual total debt?
NRG annual total debt is up +0.18% year-over-year
What is 3-year change in NRG annual total debt?
NRG annual total debt is up +32.63% over the past 3 years
How far is NRG annual total debt from its all-time high?
NRG annual total debt is currently -46.05% below its historical high of $20.37B set on December 31, 2014
How does NRG annual total debt rank versus sector peers?
NRG annual total debt is higher than 66.37% of companies in Utilities sector
When is NRG next annual earnings release?
The next annual earnings release for NRG is on
Quarterly Total Debt
$12.11B$995.00M+8.95%
Summary
- Current Value
- As of today, NRG quarterly total debt is $12.11B, up +8.95% on
- Historical Performance
- NRG quarterly total debt is up +11.29% year-over-year, and up +45.65% over the past 3 years
- All-Time High Comparison
- NRG quarterly total debt is currently -41.70% below its historical high of $20.77B set on
- 3-Year Low Comparison
- NRG quarterly total debt is +45.88% above its 3-year low of $8.30B reached on an earlier date
- Sector Comparison
- NRG quarterly total debt is higher than 67.26% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $12.11B | +8.9% | +11.3% | +45.6% | +96.6% | |
| Annual Total Debt | $10.99B | – | +0.2% | +32.6% | +70.5% | |
| 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 Short Term Debt | $813.00M | -30.5% | +142.7% | +464.6% | +1029.2% | |
| Quarterly Total Liabilities | $22.00B | +0.9% | +3.8% | -18.9% | +113.8% | |
| Quarterly Shareholders Equity | $1.97B | -13.9% | -21.8% | -61.6% | +1.9% | |
| Quarterly Debt To Equity | 6.15 | +26.5% | +42.4% | +279.6% | +92.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.11B | at high | |
| 3Y | $12.59B | -3.8% | |
| 5Y | $12.59B | -3.8% | |
| All | $20.77B | -41.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.99B | +10.2% | |
| 3Y | $8.30B | N/A | +45.9% |
| 5Y | $8.29B | +46.1% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of NRG?
As of today, NRG quarterly total debt is $12.11B
What is NRG quarterly total debt most recent change?
NRG quarterly total debt was up +8.95% on September 30, 2025
What is 1-year change in NRG quarterly total debt?
NRG quarterly total debt is up +11.29% year-over-year
How far is NRG quarterly total debt from its all-time high?
NRG quarterly total debt is currently -41.70% below its historical high of $20.77B set on September 30, 2014
How does NRG quarterly total debt rank versus sector peers?
NRG quarterly total debt is higher than 67.26% of companies in Utilities sector
When is NRG next earnings release?
The next earnings release for NRG is on
Total Debt Formula
Total Debt = +
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