Financing
Debt Repayments
Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 2.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $353.75M | $353.75M | $353.75M | $0.00 | $0.00 | $0.00 | $0.00 | $825.00M | $845.00M | $1.35B | $0.00 | $525.00M | $100.00M | $425.00M | $0.00 | $0.00 | $730.00M | $845.00M | $0.00 | $1.53B |
| QoQ Change | — | +0.0% | +0.0% | -100.0% | — | — | — | — | +2.4% | +59.8% | -100.0% | — | -81.0% | +325.0% | -100.0% | — | — | +15.8% | -100.0% | — |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -100.0% | — | — | — | — | -36.4% | -88.2% | -68.5% | — | -100.0% | +630.0% | +98.8% | — | — |
Range$0.00 – $1.53B
CAGR+36.0%
Avg YoY Growth+15.1%
Median YoY Growth-88.2%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is NRG Energy's debt repayments?
- NRG Energy (NRG) reported debt repayments of $1.53B in Q1 2026.
- What is the long-term trend for NRG Energy's debt repayments?
- Over 4 years (2021 to 2025), NRG Energy's debt repayments has grown at a 2.7% compound annual growth rate (CAGR), from $1.42B to $1.58B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.