Non-Current Liabilities

Total Non-Current Liabilities

NRG Energy Total Non-Current Liabilities increased by 20.1% to $23.33B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 80.7%, from $12.91B to $23.33B. Over 5 years (FY 2020 to FY 2025), Total Non-Current Liabilities shows an upward trend with a 11.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ3 2017
Last reportedQ1 2026

How to read this metric

High levels indicate significant long-term leverage, which may increase financial risk but also support long-term capital investment.

Detailed definition

This is the sum of all financial obligations that are not due within the next twelve months. It provides a view of the c...

Peer comparison

Standard metric for assessing long-term solvency and capital structure.

Metric ID: total_noncurrent_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$12.14B$11.88B$11.67B$12.21B$12.60B$12.75B$12.34B$16.29B$15.78B$15.46B$13.63B$12.93B$13.84B$13.86B$12.73B$12.91B$13.02B$14.29B$19.43B$23.33B
QoQ Change-2.2%-1.8%+4.7%+3.1%+1.2%-3.2%+32.1%-3.1%-2.0%-11.8%-5.2%+7.0%+0.1%-8.1%+1.4%+0.8%+9.7%+36.0%+20.1%
YoY Change+3.7%+7.3%+5.7%+33.4%+25.3%+21.3%+10.5%-20.6%-12.3%-10.4%-6.6%-0.1%-5.9%+3.1%+52.6%+80.7%
Range$11.67B$23.33B
CAGR+14.7%
Avg YoY Growth+11.7%
Median YoY Growth+4.7%
Current Streak5 quarters growth

Frequently Asked Questions

What is NRG Energy's total non-current liabilities?
NRG Energy (NRG) reported total non-current liabilities of $23.33B in Q1 2026.
How has NRG Energy's total non-current liabilities changed year-over-year?
NRG Energy's total non-current liabilities increased by 80.7% year-over-year, from $12.91B to $23.33B.
What is the long-term trend for NRG Energy's total non-current liabilities?
Over 5 years (2020 to 2025), NRG Energy's total non-current liabilities has grown at a 11.4% compound annual growth rate (CAGR), from $11.31B to $19.43B.
What does total non-current liabilities mean?
The total amount of all debts and obligations due after more than one year.