NRG Energy, Inc. NRG
100.37
2.52
2.58%
as of 25 Sep
- Market cap
- $20.7B
- P/E
- 26.4×
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NRG Energy, Inc. (NRG) Total debt
NRG Energy, Inc.'s total debt at the end of fiscal 2025 was $16.4B, up 52.1% from $10.8B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $23.3B. Over the past ten years it has ranged from $5.9B (fiscal 2019) to $19.5B (fiscal 2015); the current reading is higher than 82% of that period. NRG Energy, Inc. ranks 1st of 8 Utilities Independent Power Producers companies by total debt.
Total debt, annual
Annual
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $16.4B | 52.14% |
| FY2024 | $10.8B | 0.51% |
| FY2023 | $10.8B | 33.76% |
| FY2022 | $8.0B | 0.87% |
| FY2021 | $8.0B | (8.31%) |
| FY2020 | $8.7B | 47.55% |
| FY2019 | $5.9B | (9.66%) |
| FY2018 | $6.5B | (30.51%) |
| FY2017 | $9.4B | (43.03%) |
| FY2016 | $16.5B | (15.37%) |
Quarterly
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $23.3B | 0.44% |
| Mar 2026 | $23.2B | 40.81% |
| Dec 2025 | $16.4B | 37.81% |
| Sep 2025 | $11.9B | 9.03% |
| 42 more quarters | Free account |
Against its own ten years
Low $5.9B
High $19.5B
Ten-year median
$9.4B
Current reading's percentile
82
Total debt against peers
| Company | Total debt |
|---|---|
| NRG NRG Energy, Inc. | $23.3B |
| VST Vistra Corp. compare | $19.6B |
| CEG Constellation Energy Corporation compare | $19.5B |
| TLN Talen Energy Corporation compare | $9.6B |
| KEN Kenon Holdings Ltd. compare | $3.0B |
| HNRG Hallador Energy Company compare | $43.2M |
| OKLO Oklo Inc. compare | $700.0K |
| DGXX Digi Power X Inc. compare | $48.4K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on NRG
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement