Non-Current Liabilities

Total Non-Current Liabilities

NRG Energy Total Non-Current Liabilities increased by 20.1% to $23.33B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 80.7%, from $12.91B to $23.33B. Over 5 years (FY 2020 to FY 2025), Total Non-Current Liabilities shows an upward trend with a 11.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2017
Last reportedQ1 2026

How to read this metric

A steady or declining trend relative to equity suggests improving long-term solvency, while rapid increases may signal aggressive expansion or recapitalization.

Detailed definition

Total noncurrent liabilities represent the sum of all obligations not expected to be settled within the next year. This...

Peer comparison

Analysts use this to calculate the debt-to-equity ratio, comparing the long-term risk profile against other mega-cap technology firms.

Metric ID: total_noncurrent_liabilities

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$12.14B$11.88B$11.67B$12.21B$12.60B$12.75B$12.34B$16.29B$15.78B$15.46B$13.63B$12.93B$13.84B$13.86B$12.73B$12.91B$13.02B$14.29B$19.43B$23.33B
QoQ Change-2.2%-1.8%+4.7%+3.1%+1.2%-3.2%+32.1%-3.1%-2.0%-11.8%-5.2%+7.0%+0.1%-8.1%+1.4%+0.8%+9.7%+36.0%+20.1%
YoY Change+3.7%+7.3%+5.7%+33.4%+25.3%+21.3%+10.5%-20.6%-12.3%-10.4%-6.6%-0.1%-5.9%+3.1%+52.6%+80.7%
Range$11.67B$23.33B
CAGR+14.7%
Avg YoY Growth+11.7%
Median YoY Growth+4.7%
Current Streak5 quarters growth

Frequently Asked Questions

What is NRG Energy's total non-current liabilities?
NRG Energy (NRG) reported total non-current liabilities of $23.33B in Q1 2026.
How has NRG Energy's total non-current liabilities changed year-over-year?
NRG Energy's total non-current liabilities increased by 80.7% year-over-year, from $12.91B to $23.33B.
What is the long-term trend for NRG Energy's total non-current liabilities?
Over 5 years (2020 to 2025), NRG Energy's total non-current liabilities has grown at a 11.4% compound annual growth rate (CAGR), from $11.31B to $19.43B.
What does total non-current liabilities mean?
The total amount of all debts and financial obligations that are due more than one year in the future.