Short-Term Debt

$1.55B

Quarterly · Period ending: Jun 30, 2026 · USD

NRG Short-Term Debt

Latest reported$1.55Bperiod endingJun 30, 2026

NRG Quarterly Short-Term Debt ($406.41M → $1.55B)

Quarterly short-term debt

High-resolution chart · PNG

NRG short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

NRG Energy Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	1,553,000,000
Mar 31, 2026	3,413,000,000
Dec 31, 2025	66,000,000
Sep 30, 2025	813,000,000
Jun 30, 2025	1,170,000,000
Mar 31, 2025	1,049,000,000
Dec 31, 2024	1,062,000,000
Sep 30, 2024	335,000,000
Jun 30, 2024	353,000,000
Mar 31, 2024	1,195,000,000
Dec 31, 2023	710,000,000
Sep 30, 2023	1,011,000,000
Jun 30, 2023	1,410,000,000
Mar 31, 2023	1,065,000,000
Dec 31, 2022	146,000,000
Sep 30, 2022	144,000,000
Jun 30, 2022	144,000,000
Mar 31, 2022	86,000,000
Dec 31, 2021	85,000,000
Sep 30, 2021	583,000,000
Jun 30, 2021	158,000,000
Mar 31, 2021	910,000,000
Dec 31, 2020	70,000,000
Sep 30, 2020	72,000,000
Jun 30, 2020	76,000,000
Mar 31, 2020	711,000,000
Dec 31, 2019	161,000,000
Sep 30, 2019	375,000,000
Jun 30, 2019	161,000,000
Mar 31, 2019	198,000,000
Dec 31, 2018	72,000,000
Sep 30, 2018	593,000,000
Jun 30, 2018	952,000,000
Mar 31, 2018	956,000,000
Dec 31, 2017	204,000,000
Sep 30, 2017	1,247,000,000
Jun 30, 2017	1,042,000,000
Mar 31, 2017	1,688,000,000
Dec 31, 2016	516,000,000
Sep 30, 2016	1,221,000,000
Jun 30, 2016	1,215,000,000
Mar 31, 2016	465,000,000
Dec 31, 2015	481,000,000
Sep 30, 2015	457,000,000
Jun 30, 2015	636,000,000
Mar 31, 2015	465,000,000
Dec 31, 2014	474,000,000
Sep 30, 2014	854,000,000
Jun 30, 2014	833,000,000
Mar 31, 2014	685,000,000
Dec 31, 2013	1,050,000,000
Sep 30, 2013	911,000,000
Jun 30, 2013	737,000,000
Mar 31, 2013	556,000,000
Dec 31, 2012	147,000,000
Sep 30, 2012	374,000,000
Jun 30, 2012	71,000,000
Mar 31, 2012	71,000,000
Dec 31, 2011	87,000,000
Sep 30, 2011	81,000,000
Jun 30, 2011	90,000,000
Mar 31, 2011	150,000,000
Dec 31, 2010	463,000,000
Sep 30, 2010	157,000,000
Jun 30, 2010	179,000,000
Mar 31, 2010	152,000,000
Dec 31, 2009	571,000,000
Sep 30, 2009	537,000,000
Jun 30, 2009	453,000,000
Mar 31, 2009	263,000,000
Dec 31, 2008	464,000,000
Sep 30, 2008	122,000,000
Jun 30, 2008	130,000,000
Mar 31, 2008	130,000,000
Dec 31, 2007	466,000,000
Sep 30, 2007	129,000,000
Jun 30, 2007	126,000,000
Mar 31, 2007	129,000,000
Dec 31, 2006	123,000,000
Sep 30, 2006	123,000,000
Jun 30, 2006	125,000,000
Mar 31, 2006	136,000,000
Dec 31, 2005	95,000,000
Sep 30, 2005	176,024,000
Jun 30, 2005	90,745,000
Mar 31, 2005	85,092,000
Dec 31, 2004	511,000,000
Sep 30, 2004	100,105,000
Jun 30, 2004	114,211,000
Mar 31, 2004	616,728,000
Dec 31, 2003	876,197,000
Sep 30, 2003	1,463,441,000
Jun 30, 2003	1,619,141,000
Mar 31, 2003	8,025,537,000
Dec 31, 2002	8,223,301,000
Sep 30, 2002	8,004,339,000
Jun 30, 2002	1,479,567,000
Mar 31, 2002	1,832,794,000
Dec 31, 2001	1,332,310,000
Sep 30, 2001	1,363,610,000