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Proceeds from long-term lines of credit

Over 4 years (FY 2021 to FY 2025), Proceeds from long-term lines of credit shows an upward trend with a 2.7% CAGR.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2021
Last reportedQ1 2026May 6, 2026
Metric ID: other_proceeds_from_long_term_lines_of_credit

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$353.75M$353.75M$353.75M$0$0$0$0$1.05B$820M$1.15B$0$525M$100M$425M$0$0$865M$710M$0$4.85B
QoQ Change+0.0%+0.0%-100.0%-21.9%+40.2%-100.0%-81.0%+325.0%-100.0%-17.9%-100.0%
YoY Change-100.0%-100.0%-100.0%-50.0%-87.8%-63.0%-100.0%+765.0%+67.1%
Range$0$4.85B
CAGR+73.5%
Avg YoY Growth+25.7%
Median YoY Growth-87.8%

Frequently Asked Questions

What is NRG Energy's proceeds from long-term lines of credit?
NRG Energy (NRG) reported proceeds from long-term lines of credit of $4.85B in Q1 2026.
What is the long-term trend for NRG Energy's proceeds from long-term lines of credit?
Over 4 years (2021 to 2025), NRG Energy's proceeds from long-term lines of credit has grown at a 2.7% compound annual growth rate (CAGR), from $1.42B to $1.58B.