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NRG Energy NRG Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from NRG Energy’s reported figures.
The source filing: NRG Energy’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 3:42 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001013871-26-000012
FAQ
- What is NRG Energy's net debt?
- NRG Energy (NRG) reported net debt of $26.64B in Q1 2026.
- How has NRG Energy's net debt changed year-over-year?
- NRG Energy's net debt increased by 133.7% year-over-year, from $11.4B to $26.64B.
- What is the long-term trend for NRG Energy's net debt?
- Over 5 years (2020 to 2025), NRG Energy's net debt has grown at a 18.0% compound annual growth rate (CAGR), from $5.31B to $12.13B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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