NRG Energy, Inc (NRG) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.51B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 39.94B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $1.51B | (m) | (m) | (m) | $39.94B | (m) |
| 2026-03-31 | (m) | (m) | $3.38B | $19.78B | (m) | (m) | $40.05B | (m) |
| 2025-12-31 | (m) | (m) | $31.00M | $16.41B | (m) | (m) | $29.14B | (m) |
| 2025-09-30 | (m) | (m) | $777.00M | $11.15B | (m) | (m) | $23.97B | (m) |
| 2025-06-30 | (m) | (m) | $1.13B | $9.81B | (m) | (m) | $24.09B | (m) |
| 2025-03-31 | (m) | (m) | $997.00M | $9.81B | (m) | (m) | $24.99B | (m) |
| 2024-12-31 | (m) | (m) | $996.00M | $9.81B | (m) | (m) | $24.02B | (m) |
| 2024-09-30 | (m) | (m) | $258.00M | $10.42B | (m) | (m) | $23.72B | (m) |
| 2024-06-30 | (m) | (m) | $262.00M | $10.43B | (m) | (m) | $25.76B | (m) |
| 2024-03-31 | (m) | (m) | $1.10B | $9.56B | (m) | (m) | $25.40B | (m) |
| 2023-12-31 | (m) | (m) | $620.00M | $10.13B | (m) | (m) | $26.04B | (m) |
| 2023-09-30 | (m) | (m) | $920.00M | $10.74B | (m) | (m) | $27.91B | (m) |
| 2023-06-30 | (m) | (m) | $1.32B | $10.74B | (m) | (m) | $28.99B | (m) |
| 2023-03-31 | (m) | (m) | $971.00M | $11.33B | (m) | (m) | $29.70B | (m) |
| 2022-12-31 | (m) | (m) | $63.00M | $7.98B | (m) | (m) | $29.15B | (m) |
| 2022-09-30 | (m) | (m) | $62.00M | $7.97B | (m) | (m) | $32.24B | (m) |
| 2022-06-30 | (m) | (m) | $62.00M | $7.97B | (m) | (m) | $34.34B | (m) |
| 2022-03-31 | (m) | (m) | $4.00M | $8.03B | (m) | (m) | $29.48B | (m) |
| 2021-12-31 | (m) | (m) | $4.00M | $7.97B | (m) | (m) | $23.18B | (m) |
| 2021-09-30 | (m) | (m) | $504.00M | $7.96B | (m) | (m) | $27.96B | (m) |
| 2021-06-30 | (m) | (m) | $79.00M | $8.71B | (m) | (m) | $21.62B | (m) |
| 2021-03-31 | (m) | (m) | $831.00M | $8.71B | (m) | (m) | $19.24B | (m) |
| 2020-12-31 | (m) | (m) | $1.00M | $8.69B | (m) | (m) | $14.90B | (m) |
| 2020-09-30 | (m) | (m) | $3.00M | $5.79B | (m) | (m) | $12.22B | (m) |
| 2020-06-30 | (m) | (m) | $7.00M | $5.81B | (m) | (m) | $12.34B | (m) |
| 2020-03-31 | (m) | (m) | $640.00M | $5.81B | (m) | (m) | $12.82B | (m) |
| 2019-12-31 | (m) | (m) | $88.00M | $5.80B | (m) | (m) | $12.53B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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