Non-Current Liabilities

Other Non-Current Liabilities

NRG Energy Other Non-Current Liabilities increased by 6.9% to $920.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8.6%, from $847.00M to $920.00M. Over 5 years (FY 2020 to FY 2025), Other Non-Current Liabilities shows a downward trend with a -4.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026

How to read this metric

An increase may indicate rising long-term operational risks or deferred tax burdens, while a decrease suggests the settlement of these obligations.

Detailed definition

This represents miscellaneous long-term obligations that do not fit into standard categories like long-term debt or pens...

Peer comparison

Peers in the medical device and pharmaceutical sectors often hold similar balances related to deferred tax liabilities and long-term environmental or legal accruals.

Metric ID: other_non_current_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.22B$1.17B$993.00M$996.00M$976.00M$922.00M$973.00M$1.03B$988.00M$977.00M$947.00M$939.00M$919.00M$913.00M$821.00M$847.00M$883.00M$911.00M$861.00M$920.00M
QoQ Change-4.0%-14.8%+0.3%-2.0%-5.5%+5.5%+5.9%-4.1%-1.1%-3.1%-0.8%-2.1%-0.7%-10.1%+3.2%+4.3%+3.2%-5.5%+6.9%
YoY Change-19.7%-20.9%-2.0%+3.4%+1.2%+6.0%-2.7%-8.8%-7.0%-6.6%-13.3%-9.8%-3.9%-0.2%+4.9%+8.6%
Range$821.00M$1.22B
CAGR-5.7%
Avg YoY Growth-4.4%
Median YoY Growth-3.3%

Frequently Asked Questions

What is NRG Energy's other non-current liabilities?
NRG Energy (NRG) reported other non-current liabilities of $920.00M in Q1 2026.
How has NRG Energy's other non-current liabilities changed year-over-year?
NRG Energy's other non-current liabilities increased by 8.6% year-over-year, from $847.00M to $920.00M.
What is the long-term trend for NRG Energy's other non-current liabilities?
Over 5 years (2020 to 2025), NRG Energy's other non-current liabilities has grown at a -4.2% compound annual growth rate (CAGR), from $1.07B to $861.00M.
What does other non-current liabilities mean?
Miscellaneous long-term financial obligations not classified under standard debt or liability categories.