Discontinued — last reported Q4 '23
Debt Instrument, Unamortized Discount (Premium), Net
NRG Energy Debt Instrument, Unamortized Discount (Premium), Net decreased by 900.0% to -$88.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 900.0%, from $11.00M to -$88.00M. Over 5 years (FY 2020 to FY 2025), Debt Instrument, Unamortized Discount (Premium), Net shows a downward trend with a -31.7% CAGR.
Analysis
How to read this metric
A large unamortized discount may indicate higher future interest expense, while a premium may indicate lower future interest expense relative to the coupon rate.
Detailed definition
This represents the net balance of unamortized discounts or premiums on debt instruments, reflecting the difference betw...
Peer comparison
Standard across capital-intensive industries like utilities where long-term debt issuance is frequent.
other_debt_instrument_unamortized_discount_premium_netHistorical 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 | $67.00M | $63.00M | $60.00M | $2.00M | $2.00M | $2.00M | $2.00M | $161.00M | $156.00M | $151.00M | $146.00M | $139.00M | $135.00M | $129.00M | $12.00M | $11.00M | $12.00M | $12.00M | $11.00M | -$88.00M |
| QoQ Change | — | -6.0% | -4.8% | -96.7% | +0.0% | +0.0% | +0.0% | >999% | -3.1% | -3.2% | -3.3% | -4.8% | -2.9% | -4.4% | -90.7% | -8.3% | +9.1% | +0.0% | -8.3% | -900.0% |
| YoY Change | — | — | — | — | -97.0% | -96.8% | -96.7% | >999% | >999% | >999% | >999% | -13.7% | -13.5% | -14.6% | -91.8% | -92.1% | -91.1% | -90.7% | -8.3% | -900.0% |
Debt Instrument, Unamortized Discount (Premium), Net at Other Companies
Frequently Asked Questions
- What is NRG Energy's debt instrument, unamortized discount (premium), net?
- NRG Energy (NRG) reported debt instrument, unamortized discount (premium), net of -$88.00M in Q1 2026.
- How has NRG Energy's debt instrument, unamortized discount (premium), net changed year-over-year?
- NRG Energy's debt instrument, unamortized discount (premium), net decreased by 900.0% year-over-year, from $11.00M to -$88.00M.
- What is the long-term trend for NRG Energy's debt instrument, unamortized discount (premium), net?
- Over 5 years (2020 to 2025), NRG Energy's debt instrument, unamortized discount (premium), net has grown at a -31.7% compound annual growth rate (CAGR), from $74.00M to $11.00M.
- What does debt instrument, unamortized discount (premium), net mean?
- The net adjustment to the face value of debt based on whether it was issued at a discount or premium.