Discontinued — last reported Q4 '23
Other
Debt Instrument, Unamortized Discount (Premium), Net
NRG Energy Debt Instrument, Unamortized Discount (Premium), Net decreased by 900.0% to -$88.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 900.0%, from $11.00M to -$88.00M. Over 5 years (FY 2020 to FY 2025), Debt Instrument, Unamortized Discount (Premium), Net shows a downward trend with a -31.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ4 2023
How to read this metric
A large discount or premium indicates the company issued debt at rates significantly different from prevailing market rates at the time.
Detailed definition
This represents the net adjustment to the face value of debt resulting from the difference between the coupon rate and t...
Peer comparison
Common across all firms with significant bond market activity.
Metric ID:
other_debt_instrument_unamortized_discount_premium_netHistorical 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 | $67.00M | $63.00M | $60.00M | $2.00M | $2.00M | $2.00M | $2.00M | $161.00M | $156.00M | $151.00M | $146.00M | $139.00M | $135.00M | $129.00M | $12.00M | $11.00M | $12.00M | $12.00M | $11.00M | -$88.00M |
| QoQ Change | — | -6.0% | -4.8% | -96.7% | +0.0% | +0.0% | +0.0% | >999% | -3.1% | -3.2% | -3.3% | -4.8% | -2.9% | -4.4% | -90.7% | -8.3% | +9.1% | +0.0% | -8.3% | -900.0% |
| YoY Change | — | — | — | — | -97.0% | -96.8% | -96.7% | >999% | >999% | >999% | >999% | -13.7% | -13.5% | -14.6% | -91.8% | -92.1% | -91.1% | -90.7% | -8.3% | -900.0% |
Range-$88.00M – $161.00M
CAGR+5.9%
Avg YoY Growth>999%
Median YoY Growth-52.6%
Current Streak2 quarters decline
Debt Instrument, Unamortized Discount (Premium), Net at Other Companies
Frequently Asked Questions
- What is NRG Energy's debt instrument, unamortized discount (premium), net?
- NRG Energy (NRG) reported debt instrument, unamortized discount (premium), net of -$88.00M in Q1 2026.
- How has NRG Energy's debt instrument, unamortized discount (premium), net changed year-over-year?
- NRG Energy's debt instrument, unamortized discount (premium), net decreased by 900.0% year-over-year, from $11.00M to -$88.00M.
- What is the long-term trend for NRG Energy's debt instrument, unamortized discount (premium), net?
- Over 5 years (2020 to 2025), NRG Energy's debt instrument, unamortized discount (premium), net has grown at a -31.7% compound annual growth rate (CAGR), from $74.00M to $11.00M.
- What does debt instrument, unamortized discount (premium), net mean?
- The net accounting adjustment to debt value based on interest rate differences at the time of issuance.