Non-Current Liabilities
Total Liabilities
NRG Energy Total Liabilities decreased by 83.4% to $4.56B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 24.1%, from $3.68B to $4.56B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 15.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical Data
20 periods
| 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 | $19.08B | $23.89B | $19.58B | $24.45B | $29.04B | $27.11B | $25.32B | $26.62B | $25.66B | $24.39B | $23.13B | $22.10B | $22.14B | $21.20B | $21.54B | $3.68B | $3.08B | $2.81B | $27.46B | $4.56B |
| QoQ Change | — | +25.2% | -18.0% | +24.8% | +18.8% | -6.6% | -6.6% | +5.1% | -3.6% | -4.9% | -5.2% | -4.4% | +0.2% | -4.2% | +1.6% | -82.9% | -16.1% | -8.8% | +876.8% | -83.4% |
| YoY Change | — | — | — | — | +52.2% | +13.5% | +29.3% | +8.9% | -11.6% | -10.0% | -8.6% | -17.0% | -13.7% | -13.1% | -6.9% | -83.4% | -86.1% | -86.7% | +27.5% | +24.1% |
Range$2.81B – $29.04B
CAGR-26.0%
Avg YoY Growth-11.4%
Median YoY Growth-9.3%
Total Liabilities at Other Companies
Frequently Asked Questions
- What is NRG Energy's total liabilities?
- NRG Energy (NRG) reported total liabilities of $4.56B in Q1 2026.
- How has NRG Energy's total liabilities changed year-over-year?
- NRG Energy's total liabilities increased by 24.1% year-over-year, from $3.68B to $4.56B.
- What is the long-term trend for NRG Energy's total liabilities?
- Over 5 years (2020 to 2025), NRG Energy's total liabilities has grown at a 15.7% compound annual growth rate (CAGR), from $13.22B to $27.46B.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.