Discontinued — last reported Q3 '20

Financing

Repayments of lines of credit

Over 4 years (FY 2021 to FY 2025), Repayments of lines of credit shows an upward trend with a 2.7% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ2 2019
Last reportedQ3 2020
Metric ID: tmusz_repayments_of_lines_of_credit

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$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%

Frequently Asked Questions

What is NRG Energy's repayments of lines of credit?
NRG Energy (NRG) reported repayments of lines of credit of $1.53B in Q1 2026.
What is the long-term trend for NRG Energy's repayments of lines of credit?
Over 4 years (2021 to 2025), NRG Energy's repayments of lines of credit has grown at a 2.7% compound annual growth rate (CAGR), from $1.42B to $1.58B.