Debt Repayment
$6.20B
TTM · Period ending: · USD
NRG Debt Repayment
Latest reported$6.20Bperiod ending
Latest reported$6.20Bperiod ending
NRG TTM Debt Repayment ($514.06M → $6.20B)
TTM debt repayment
High-resolution chart · PNG
NRG debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 6,203,000,000 | |
| 8,283,000,000 | |
| 4,908,000,000 | |
| 384,000,000 | |
| 87,000,000 | |
| -8,000,000 | |
| -100,000,000 | |
| -909,000,000 | |
| -1,316,000,000 | |
| -630,000,000 | |
| 176,000,000 | |
| 986,000,000 | |
| 1,396,000,000 | |
| 705,000,000 | |
| -5,000,000 | |
| -505,000,000 | |
| -850,000,000 | |
| -1,602,000,000 | |
| -779,000,000 | |
| 2,549,000,000 | |
| 2,895,000,000 | |
| 3,012,000,000 | |
| 2,741,000,000 | |
| -303,000,000 | |
| -90,000,000 | |
| -102,000,000 | |
| -690,000,000 | |
| -1,132,000,000 | |
| -1,965,000,000 | |
| -651,000,000 | |
| -653,000,000 | |
| -644,000,000 | |
| -477,000,000 | |
| -765,000,000 | |
| -726,000,000 | |
| -361,000,000 | |
| 222,000,000 | |
| -183,000,000 | |
| -438,000,000 | |
| -473,000,000 | |
| -844,000,000 | |
| -1,004,000,000 | |
| -595,000,000 | |
| -687,000,000 | |
| -214,000,000 | |
| 199,000,000 | |
| 736,000,000 | |
| 1,253,000,000 | |
| 1,103,000,000 | |
| 1,016,000,000 | |
| 842,000,000 | |
| 1,056,000,000 | |
| 1,755,000,000 | |
| 2,041,000,000 | |
| 1,905,000,000 | |
| 2,057,000,000 | |
| 272,000,000 | |
| -113,000,000 | |
| -569,000,000 | |
| -1,037,000,000 | |
| 1,009,000,000 | |
| 2,370,000,000 | |
| 2,026,000,000 | |
| 1,595,000,000 | |
| 562,000,000 | |
| -43,000,000 | |
| 167,000,000 | |
| 563,000,000 | |
| 579,000,000 | |
| -269,000,000 | |
| -214,000,000 | |
| -529,000,000 | |
| -566,000,000 | |
| -543,000,000 | |
| -408,000,000 | |
| 771,000,000 | |
| 947,000,000 | |
| 937,000,000 | |
| 3,858,000,000 | |
| 2,923,821,000 | |
| 2,628,821,000 | |
| 2,644,821,000 | |
| -752,179,000 | |
| -681,642,000 | |
| -683,106,000 | |
| -714,894,000 | |
| -250,778,000 | |
| 493,804,000 | |
| 647,040,000 | |
| 699,538,000 | |
| 706,664,000 | |
| 9,292,000 | |
| -1,075,876,000 | |
| -474,781,000 | |
| 790,000,000 | |
| 957,102,000 | |
| 2,921,174,000 | |
| 3,542,884,000 | |
| 3,674,002,000 | |
| 3,433,768,000 |