Current Portion of Long-Term Debt and Finance Lease Obligations
NRG Energy Current Portion of Long-Term Debt and Finance Lease Obligations increased by 10787.1% to $3.38B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 238.5%, from $997.00M to $3.38B. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows an upward trend with a 98.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A high or increasing amount relative to cash reserves may signal liquidity pressure and the need for refinancing or capital raising.
Detailed definition
This represents the portion of long-term debt and finance lease obligations that must be repaid within the next twelve m...
Peer comparison
Standard metric for assessing short-term solvency in any company with debt.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| 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 | $79.00M | $504.00M | $4.00M | $4.00M | $62.00M | $62.00M | $63.00M | $971.00M | $1.32B | $920.00M | $620.00M | $1.10B | $262.00M | $258.00M | $996.00M | $997.00M | $1.13B | $777.00M | $31.00M | $3.38B |
| QoQ Change | — | +538.0% | -99.2% | +0.0% | >999% | +0.0% | +1.6% | >999% | +35.8% | -30.3% | -32.6% | +77.6% | -76.2% | -1.5% | +286.0% | +0.1% | +13.5% | -31.4% | -96.0% | >999% |
| YoY Change | — | — | — | — | -21.5% | -87.7% | >999% | >999% | >999% | >999% | +884.1% | +13.4% | -80.1% | -72.0% | +60.6% | -9.4% | +332.1% | +201.2% | -96.9% | +238.5% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is NRG Energy's current portion of long-term debt and finance lease obligations?
- NRG Energy (NRG) reported current portion of long-term debt and finance lease obligations of $3.38B in Q1 2026.
- How has NRG Energy's current portion of long-term debt and finance lease obligations changed year-over-year?
- NRG Energy's current portion of long-term debt and finance lease obligations increased by 238.5% year-over-year, from $997.00M to $3.38B.
- What is the long-term trend for NRG Energy's current portion of long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), NRG Energy's current portion of long-term debt and finance lease obligations has grown at a 98.7% compound annual growth rate (CAGR), from $1.00M to $31.00M.
- What does current portion of long-term debt and finance lease obligations mean?
- The amount of long-term debt and lease payments due within the next year.