NRG Energy, Inc Debt and Lease Obligation
NRG Energy, Inc (NRG) had Debt and Lease Obligation of $23.44 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:DebtAndCapitalLeaseObligations · last filed 2026-08-04
- 2026-06-30: Debt and Lease Obligation $23.44B.
- 2026-03-31: Debt and Lease Obligation $23.21B.
- 2025-12-31: Debt and Lease Obligation $16.60B.
- 2025-09-30: Debt and Lease Obligation $12.04B.
| Period end | Debt and Lease Obligation | Debt and Lease Obligation as first filed |
|---|---|---|
| 2026-06-30 | $23.44B 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $23.21B 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $16.60B 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $12.04B 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $11.04B 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $10.90B 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $10.91B 10-K · filed 2026-02-24 | |
| 2024-09-30 | $10.87B 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $10.88B 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $10.86B 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $10.96B 10-K · filed 2025-02-26 | |
| 2023-09-30 | $11.88B 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $12.29B 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $12.54B 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $8.11B 10-K · filed 2024-02-28 | |
| 2022-09-30 | $8.11B 10-Q · filed 2022-11-07 | |
| 2022-06-30 | $8.11B 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $8.11B 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $8.11B 10-K · filed 2023-02-23 | |
| 2021-09-30 | $8.61B 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $8.94B 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $9.70B 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $8.86B 10-K · filed 2022-02-24 | |
| 2019-12-31 | $6.04B 10-K · filed 2021-03-01 | |
| 2019-09-30 | $6.26B 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $6.04B 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $6.66B 10-Q · filed 2019-05-02 | |
| 2018-12-31 | $6.69B 8-K · filed 2020-05-07 | |
| 2018-09-30 | $7.44B 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $16.09B 10-Q · filed 2018-08-02 | |
| 2018-03-31 | $16.59B 10-Q · filed 2018-05-03 | |
| 2017-12-31 | $9.50B 10-K · filed 2019-02-28 | $16.64B 10-K · filed 2018-03-01 |
| 2017-09-30 | $17.14B 10-Q · filed 2017-11-02 | |
| 2017-06-30 | $17.13B 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $19.48B 10-Q · filed 2017-05-02 | |
| 2016-12-31 | $16.71B 10-K · filed 2018-03-01 | $19.41B 10-K · filed 2017-02-28 |
| 2016-09-30 | $19.42B 10-Q · filed 2016-11-04 | |
| 2016-06-30 | $19.27B 10-Q · filed 2016-08-09 | |
| 2016-03-31 | $19.31B 10-Q · filed 2016-05-05 | |
| 2015-12-31 | $19.64B 10-K · filed 2017-02-28 | |
| 2015-09-30 | $20.05B 10-Q · filed 2015-11-04 | |
| 2015-06-30 | $20.30B 10-Q · filed 2015-08-04 | |
| 2015-03-31 | $20.52B 10-Q · filed 2015-05-08 | |
| 2014-12-31 | $20.37B 10-K · filed 2016-02-29 | |
| 2014-09-30 | $20.77B 10-Q · filed 2014-11-05 | |
| 2014-06-30 | $19.00B 10-Q · filed 2014-08-07 | |
| 2014-03-31 | $17.49B 10-Q · filed 2014-05-06 | |
| 2013-12-31 | $16.82B 10-K · filed 2015-02-27 | |
| 2013-09-30 | $16.71B 10-Q · filed 2013-11-12 | |
| 2013-06-30 | $16.63B 10-Q · filed 2013-08-09 | |
| 2013-03-31 | $16.47B 10-Q · filed 2013-05-07 | |
| 2012-12-31 | $15.88B 10-K · filed 2014-09-10 | $15.88B 10-K · filed 2013-02-27 |
| 2012-09-30 | $11.34B 10-Q · filed 2012-11-02 | |
| 2012-06-30 | $10.56B 10-Q · filed 2012-08-08 | |
| 2012-03-31 | $10.22B 10-Q · filed 2012-05-03 | |
| 2011-12-31 | $9.83B 10-K · filed 2013-02-27 | |
| 2011-09-30 | $9.29B 10-Q · filed 2011-11-03 | |
| 2011-06-30 | $9.00B 10-Q · filed 2011-08-04 | |
| 2010-12-31 | $9.21B 8-K · filed 2012-07-23 | |
| 2009-12-31 | $8.42B 10-K · filed 2011-02-22 |
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