The debt of NRG Energy, Inc over the past 10 years
Chart NRG Energy, Inc: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, NRG Energy, Inc had liquid cash of $4.71B and total debt of $16.44B: net debt of $11.73B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($16.47B) and lowest at the end of fiscal 2019 ($5.89B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.71B | $16.44B | -$11.73B |
| 2024ended Dec 31, 2024 | $966M | $10.81B | -$9.84B |
| 2023ended Dec 31, 2023 | $541M | $10.75B | -$10.21B |
| 2022ended Dec 31, 2022 | $430M | $8.04B | -$7.61B |
| 2021ended Dec 31, 2021 | $250M | $7.97B | -$7.72B |
| 2020ended Dec 31, 2020 | $3.9B | $8.69B | -$4.79B |
| 2019ended Dec 31, 2019 | $345M | $5.89B | -$5.55B |
| 2018ended Dec 31, 2018 | $563M | $6.52B | -$5.96B |
| 2017ended Dec 31, 2017 | $770M | $9.38B | -$8.61B |
| 2016ended Dec 31, 2016 | $938M | $16.47B | -$15.54B |
Fiscal years as NRG Energy, Inc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NRG Energy, Inc
- The revenue of NRG Energy, Inc
- The profitability of NRG Energy, Inc
- The cash flow of NRG Energy, Inc
- The dividends of NRG Energy, Inc
- All of NRG Energy, Inc's financials, charted
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Not investment advice. This page shows what NRG Energy, Inc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.