Discontinued — last reported Q4 '25
NRG Energy Derivative Liabilities (Non-Current) increased by 32.5% to $1.46B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.4%, from $1.29B to $1.46B. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities (Non-Current) shows an upward trend with a 23.4% CAGR.
An increase indicates higher long-term exposure to market risks or a change in the valuation of existing hedging instruments.
These are the fair values of derivative financial instruments that represent a liability to the company with a settlemen...
Common among multinational corporations with significant long-term debt and international operations.
derivative_liabilities_noncurrent| 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 | $945.00M | $1.49B | $1.41B | $1.98B | $2.57B | $2.80B | $2.25B | $1.89B | $1.89B | $1.55B | $1.49B | $1.44B | $1.44B | $1.47B | $1.11B | $1.29B | $1.27B | $1.13B | $1.10B | $1.46B |
| QoQ Change | — | +57.6% | -5.2% | +40.0% | +29.7% | +9.2% | -19.8% | -15.7% | -0.2% | -17.8% | -4.1% | -3.3% | -0.3% | +2.4% | -24.6% | +16.4% | -1.2% | -11.6% | -2.0% | +32.5% |
| YoY Change | — | — | — | — | +171.4% | +88.2% | +59.1% | -4.2% | -26.4% | -44.6% | -33.7% | -24.0% | -24.0% | -5.3% | -25.6% | -10.5% | -11.3% | -23.4% | -0.4% | +13.4% |