NRG Energy, Inc (NRG) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $1.51B; Long-term Debt and Lease Obligation, CurrentUSD $1.51B; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $21.74B.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $3.38B; Long-term Debt and Lease Obligation, CurrentUSD $3.38B; Long-term Debt, Excluding Current MaturitiesUSD $19.78B; Long-term Debt and Lease ObligationUSD $19.78B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $31.00M; Long-term Debt and Lease Obligation, CurrentUSD $31.00M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $16.41B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $16.41B; Long-term Debt and Lease ObligationUSD (m).
NRG Energy, Inc Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Debt Instrument, Face Amount USD | Debt Instrument, Repurchased Face Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Premium USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.51B | $1.51B | (m) | $21.74B | $23.39B | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $3.38B | $3.38B | $19.78B | $19.78B | $23.18B | (m) | (m) | (m) | (m) | (m) | (m) | $-88.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $31.00M | $31.00M | (m) | $16.41B | $16.58B | (m) | (m) | (m) | (m) | (m) | (m) | $11.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $16.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $31.00M | $930.00M | $907.00M | $2.56B | $663.00M | $11.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $777.00M | $777.00M | $11.15B | $11.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.13B | $1.13B | $9.81B | $9.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $997.00M | $997.00M | $9.81B | $9.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $996.00M | (m) | $9.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $996.00M | (m) | $9.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $10.89B | $996.00M | $18.00M | $916.00M | $894.00M | $2.54B | $5.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $258.00M | $258.00M | $10.42B | $10.42B | $10.86B | (m) | (m) | (m) | (m) | (m) | (m) | $129.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $262.00M | $262.00M | $10.43B | $10.43B | $10.86B | (m) | (m) | (m) | (m) | (m) | (m) | $135.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.10B | $1.10B | $9.56B | $9.56B | $10.84B | (m) | (m) | (m) | (m) | (m) | (m) | $139.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $620.00M | (m) | $10.13B | $10.94B | (m) | (m) | (m) | (m) | (m) | (m) | $146.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $620.00M | (m) | $10.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $620.00M | $769.00M | $16.00M | $1.89B | $2.15B | $5.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $920.00M | $920.00M | $10.74B | $10.74B | $11.86B | (m) | (m) | (m) | (m) | (m) | (m) | $151.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.32B | $1.32B | $10.74B | $10.74B | $12.27B | (m) | (m) | (m) | (m) | (m) | (m) | $156.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $971.00M | $971.00M | $11.33B | $11.33B | $12.52B | (m) | (m) | (m) | (m) | (m) | (m) | $161.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $63.00M | (m) | $7.98B | $8.10B | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $63.00M | (m) | $7.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $63.00M | $604.00M | $749.00M | $1.00M | $1.27B | $5.42B | (m) | (m) | $1.85B | (m) | (m) | (m) | (m) |
| 2022-09-30 | $62.00M | $62.00M | $7.97B | $7.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $62.00M | $62.00M | $7.97B | $7.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $4.00M | $4.00M | $8.03B | $8.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.85B | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $4.00M | (m) | $7.97B | $8.10B | (m) | (m) | (m) | (m) | (m) | (m) | $60.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $4.00M | (m) | $7.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $4.00M | $3.00M | $603.00M | $502.00M | $0.00 | $7.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $504.00M | $504.00M | $7.96B | $7.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $63.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | (m) | (m) | (m) | (m) |
| 2021-06-30 | $79.00M | $79.00M | $8.71B | $8.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $67.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $831.00M | $831.00M | $8.71B | $8.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $71.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $1.00M | (m) | $8.69B | $8.86B | (m) | (m) | (m) | (m) | (m) | (m) | $74.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.00M | (m) | $8.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $1.00M | $2.00M | $1.00M | $600.00M | $500.00M | $7.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $3.00M | (m) | $5.79B | (m) | $5.93B | (m) | (m) | (m) | (m) | (m) | (m) | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $7.00M | (m) | $5.81B | (m) | $5.96B | (m) | (m) | (m) | (m) | (m) | (m) | $79.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $640.00M | (m) | $5.81B | (m) | $6.59B | (m) | (m) | (m) | (m) | (m) | (m) | $82.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $88.00M | (m) | $5.80B | $6.04B | (m) | (m) | (m) | (m) | (m) | (m) | $86.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $88.00M | (m) | $5.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $88.00M | $6.00M | $5.00M | $4.00M | $604.00M | $5.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $302.00M | (m) | $5.80B | $6.26B | (m) | (m) | (m) | (m) | (m) | (m) | $89.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $87.00M | (m) | $5.79B | $6.04B | (m) | (m) | (m) | (m) | (m) | (m) | $91.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $124.00M | (m) | $6.37B | $6.66B | (m) | (m) | (m) | (m) | (m) | (m) | $98.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $72.00M | (m) | $6.45B | $6.69B | (m) | (m) | (m) | (m) | (m) | (m) | $101.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $74.00M | $26.00M | $27.00M | $25.00M | $1.64B | $4.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $593.00M | (m) | $6.66B | $7.44B | (m) | (m) | (m) | (m) | (m) | (m) | $105.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $952.00M | (m) | $14.82B | $16.09B | (m) | (m) | (m) | (m) | (m) | (m) | $123.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-19 | (m) | (m) | (m) | (m) | $120.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $956.00M | (m) | $15.41B | $16.58B | (m) | (m) | (m) | (m) | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $204.00M | (m) | $9.18B | $9.49B | (m) | (m) | (m) | (m) | (m) | (m) | $12.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $695.00M | $933.00M | $805.00M | $606.00M | $1.85B | $11.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $1.25B | (m) | $15.66B | $17.13B | (m) | (m) | (m) | (m) | (m) | (m) | $35.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $1.04B | (m) | $15.84B | $17.12B | (m) | (m) | (m) | (m) | (m) | (m) | $39.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $1.69B | (m) | $17.67B | $19.46B | (m) | (m) | (m) | (m) | (m) | (m) | $74.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $516.00M | (m) | $15.96B | $16.70B | (m) | (m) | (m) | (m) | (m) | (m) | $-49.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $1.22B | $1.65B | $839.00M | $1.27B | $1.16B | $13.19B | (m) | (m) | (m) | $18.57B | (m) | (m) | (m) |
| 2016-09-30 | (m) | $1.22B | (m) | $18.02B | $19.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $1.22B | (m) | $17.89B | $19.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $465.00M | (m) | $18.68B | $19.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $481.00M | (m) | $18.98B | $19.62B | (m) | (m) | (m) | (m) | (m) | (m) | $140.00M | (m) | (m) | $18.26B | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $484.00M | $1.15B | $4.01B | $1.05B | $2.29B | $10.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $457.00M | (m) | $19.60B | $20.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $636.00M | (m) | $19.66B | $20.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $465.00M | (m) | $20.05B | $20.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $474.00M | (m) | $19.70B | $20.37B | (m) | (m) | (m) | (m) | (m) | (m) | $234.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $473.00M | $432.00M | $1.21B | $4.14B | $765.00M | $13.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $854.00M | (m) | $19.92B | $20.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $833.00M | (m) | $18.16B | $18.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $685.00M | (m) | $16.80B | $17.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-12-31 | (m) | $1.05B | (m) | $15.77B | $16.80B | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $1.04B | $254.00M | $270.00M | $1.03B | $4.04B | $10.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $911.00M | (m) | $15.80B | $16.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $737.00M | (m) | $15.89B | $16.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $556.00M | (m) | $15.91B | $16.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $147.00M | (m) | $15.74B | $15.87B | (m) | (m) | (m) | (m) | (m) | (m) | $395.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $141.00M | $1.51B | $213.00M | $224.00M | $993.00M | $12.78B | (m) | (m) | (m) | (m) | (m) | $395.00M | (m) |
| 2012-09-30 | (m) | $374.00M | (m) | $10.97B | $11.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $71.00M | (m) | $10.48B | $10.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $71.00M | (m) | $10.15B | $10.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $87.00M | (m) | $9.74B | $9.73B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $-9.00M | $-31.00M | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | $87.00M | $71.00M | $496.00M | $129.00M | $137.00M | $8.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $81.00M | (m) | $9.21B | $9.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $90.00M | (m) | $8.91B | $8.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $150.00M | (m) | $8.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $463.00M | (m) | $8.75B | $9.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $157.00M | (m) | $9.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $179.00M | (m) | $7.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-22 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) |
| 2010-06-14 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $79.00M | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | $152.00M | (m) | $7.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $571.00M | (m) | $7.85B | $8.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | $537.00M | (m) | $8.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | $453.00M | (m) | $8.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $464.00M | (m) | $7.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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