Nrg Energy annual net debt
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2025
Nrg Energy Net Debt Growth & History (NRG)
Nrg Energy's net debt was $12.07B for fiscal 2025.
View full Nrg Energy company overviewNrg Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $12.07B | $1.95B | +19.24% |
| 2024 | 2024-12-31 | $10.12B | −$513.0M | −4.82% |
| 2023 | 2023-12-31 | $10.64B | $2.69B | +33.89% |
| 2022 | 2022-12-31 | $7.94B | −$236.0M | −2.89% |
| 2021 | 2021-12-31 | $8.18B | $2.88B | +54.31% |
| 2020 | 2020-12-31 | $5.30B | −$952.0M | −15.22% |
| 2019 | 2019-12-31 | $6.25B | $124.0M | +2.02% |
| 2018 | 2018-12-31 | $6.13B | −$2.60B | −29.79% |
| 2017 | 2017-12-31 | $8.73B | −$7.39B | −45.85% |
| 2016 | 2016-12-31 | $16.12B | −$2.66B | −14.18% |
| 2015 | 2015-12-31 | $18.78B | $525.0M | +2.88% |
| 2014 | 2014-12-31 | $18.26B | $3.69B | +25.37% |
| 2013 | 2013-12-31 | $14.56B | $767.0M | +5.56% |
| 2012 | 2012-12-31 | $13.80B | $5.07B | +58.08% |
| 2011 | 2011-12-31 | $8.73B | $2.47B | +39.41% |
| 2010 | 2010-12-31 | $6.26B | $146.0M | +2.39% |
| 2009 | 2009-12-31 | $6.11B | −$89.0M | −1.43% |
| 2008 | 2008-12-31 | $6.20B | — | — |
Nrg Energy quarterly net debt
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Q2.09
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Q2.23
Q3.23
Q4.23
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Q2.24
Q3.24
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Q1.25
Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $23.49B | $12.46B | +112.99% |
| Q1 2026 | 2026-03-31 | $23.23B | $12.85B | +123.69% |
| Q4 2025 | 2025-12-31 | $12.07B | $1.95B | +19.24% |
| Q3 2025 | 2025-09-30 | $11.49B | $1.52B | +15.28% |
| Q2 2025 | 2025-06-30 | $11.03B | $284.0M | +2.64% |
| Q1 2025 | 2025-03-31 | $10.39B | −$417.0M | −3.86% |
| Q4 2024 | 2024-12-31 | $10.12B | −$513.0M | −4.82% |
| Q3 2024 | 2024-09-30 | $9.97B | −$1.75B | −14.96% |
| Q2 2024 | 2024-06-30 | $10.74B | −$1.38B | −11.35% |
| Q1 2024 | 2024-03-31 | $10.80B | −$1.62B | −13.03% |
| Q4 2023 | 2023-12-31 | $10.64B | $2.69B | +33.89% |
| Q3 2023 | 2023-09-30 | $11.72B | $3.66B | +45.45% |
| Q2 2023 | 2023-06-30 | $12.12B | $4.30B | +55.07% |
| Q1 2023 | 2023-03-31 | $12.42B | $4.39B | +54.73% |
| Q4 2022 | 2022-12-31 | $7.94B | −$236.0M | −2.89% |
| Q3 2022 | 2022-09-30 | $8.06B | −$632.0M | −7.27% |
| Q2 2022 | 2022-06-30 | $7.82B | −$1.12B | −12.53% |
| Q1 2022 | 2022-03-31 | $8.03B | −$1.53B | −15.97% |
| Q4 2021 | 2021-12-31 | $8.18B | $2.88B | +54.31% |
| Q3 2021 | 2021-09-30 | $8.69B | $3.23B | +59.04% |
| Q2 2021 | 2021-06-30 | $8.93B | $3.01B | +50.76% |
| Q1 2021 | 2021-03-31 | $9.55B | $3.32B | +53.31% |
| Q4 2020 | 2020-12-31 | $5.30B | −$952.0M | −15.22% |
| Q3 2020 | 2020-09-30 | $5.46B | −$1.12B | −17.05% |
| Q2 2020 | 2020-06-30 | $5.93B | −$410.0M | −6.47% |
| Q1 2020 | 2020-03-31 | $6.23B | −$169.0M | −2.64% |
| Q4 2019 | 2019-12-31 | $6.25B | $124.0M | +2.02% |
| Q3 2019 | 2019-09-30 | $6.59B | $508.0M | +8.36% |
| Q2 2019 | 2019-06-30 | $6.34B | −$8.78B | −58.08% |
| Q1 2019 | 2019-03-31 | $6.40B | −$9.67B | −60.18% |
| Q4 2018 | 2018-12-31 | $6.13B | −$2.60B | −29.79% |
| Q3 2018 | 2018-09-30 | $6.08B | −$10.04B | −62.28% |
| Q2 2018 | 2018-06-30 | $15.12B | −$1.26B | −7.72% |
| Q1 2018 | 2018-03-31 | $16.07B | −$2.78B | −14.73% |
| Q4 2017 | 2017-12-31 | $8.73B | −$7.39B | −45.85% |
| Q3 2017 | 2017-09-30 | $16.12B | −$2.09B | −11.47% |
| Q2 2017 | 2017-06-30 | $16.38B | −$2.14B | −11.56% |
| Q1 2017 | 2017-03-31 | $18.85B | $1.20B | +6.82% |
| Q4 2016 | 2016-12-31 | $16.12B | −$2.66B | −14.18% |
| Q3 2016 | 2016-09-30 | $18.20B | $415.0M | +2.33% |
| Q2 2016 | 2016-06-30 | $18.52B | $369.0M | +2.03% |
| Q1 2016 | 2016-03-31 | $17.65B | −$704.0M | −3.84% |
| Q4 2015 | 2015-12-31 | $18.78B | $525.0M | +2.88% |
| Q3 2015 | 2015-09-30 | $17.79B | −$1.03B | −5.47% |
| Q2 2015 | 2015-06-30 | $18.15B | $634.0M | +3.62% |
| Q1 2015 | 2015-03-31 | $18.35B | $4.05B | +28.32% |
| Q4 2014 | 2014-12-31 | $18.26B | $3.69B | +25.37% |
| Q3 2014 | 2014-09-30 | $18.82B | $4.24B | +29.05% |
| Q2 2014 | 2014-06-30 | $17.52B | $2.26B | +14.81% |
| Q1 2014 | 2014-03-31 | $14.30B | −$462.0M | −3.13% |
| Q4 2013 | 2013-12-31 | $14.56B | $767.0M | +5.56% |
| Q3 2013 | 2013-09-30 | $14.58B | $4.85B | +49.86% |
| Q2 2013 | 2013-06-30 | $15.26B | $5.85B | +62.20% |
| Q1 2013 | 2013-03-31 | $14.76B | $5.56B | +60.35% |
| Q4 2012 | 2012-12-31 | $13.80B | $5.07B | +58.08% |
| Q3 2012 | 2012-09-30 | $9.73B | $1.57B | +19.24% |
| Q2 2012 | 2012-06-30 | $9.41B | $2.35B | +33.22% |
| Q1 2012 | 2012-03-31 | $9.21B | $3.12B | +51.16% |
| Q4 2011 | 2011-12-31 | $8.73B | $2.47B | +39.41% |
| Q3 2011 | 2011-09-30 | $8.16B | $2.55B | +45.33% |
| Q2 2011 | 2011-06-30 | $7.06B | $1.24B | +21.26% |
| Q1 2011 | 2011-03-31 | $6.09B | $58.0M | +0.96% |
| Q4 2010 | 2010-12-31 | $6.26B | $146.0M | +2.39% |
| Q3 2010 | 2010-09-30 | $5.62B | −$363.0M | −6.07% |
| Q2 2010 | 2010-06-30 | $5.82B | −$189.0M | −3.14% |
| Q1 2010 | 2010-03-31 | $6.03B | — | — |
| Q4 2009 | 2009-12-31 | $6.11B | −$89.0M | −1.43% |
| Q3 2009 | 2009-09-30 | $5.98B | — | — |
| Q2 2009 | 2009-06-30 | $6.01B | — | — |
| Q4 2008 | 2008-12-31 | $6.20B | — | — |
Nrg Energy net debt trends
Over the last five fiscal years, Nrg Energy's net debt increased from $5.30B to $12.07B, a change of $6.77B. The latest reported quarter, Q2 2026, shows $23.49B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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