Long-term Debt and Lease Obligation of NRG ENERGY, INC. from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
NRG ENERGY, INC. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • NRG ENERGY, INC. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $16,412,000,000, a 67% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

NRG ENERGY, INC. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $16,412,000,000 +$6,600,000,000 +67% 31 Dec 2025 10-K 24 Feb 2026 2025 FY
Q3 2025 $11,155,000,000 +$733,000,000 +7% 30 Sep 2025 10-Q 06 Nov 2025 2025 Q3
Q2 2025 $9,812,000,000 -$613,000,000 -5.9% 30 Jun 2025 10-Q 06 Aug 2025 2025 Q2
Q1 2025 $9,812,000,000 +$253,000,000 +2.6% 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q4 2024 $9,812,000,000 -$321,000,000 -3.2% 31 Dec 2024 10-K 24 Feb 2026 2025 FY
Q3 2024 $10,422,000,000 -$319,000,000 -3% 30 Sep 2024 10-Q 08 Nov 2024 2024 Q3
Q2 2024 $10,425,000,000 -$312,000,000 -2.9% 30 Jun 2024 10-Q 08 Aug 2024 2024 Q2
Q1 2024 $9,559,000,000 -$1,773,000,000 -16% 31 Mar 2024 10-Q 07 May 2024 2024 Q1
Q4 2023 $10,133,000,000 +$2,157,000,000 +27% 31 Dec 2023 10-K 26 Feb 2025 2024 FY
Q3 2023 $10,741,000,000 +$2,767,000,000 +35% 30 Sep 2023 10-Q 02 Nov 2023 2023 Q3
Q2 2023 $10,737,000,000 +$2,767,000,000 +35% 30 Jun 2023 10-Q 08 Aug 2023 2023 Q2
Q1 2023 $11,332,000,000 +$3,306,000,000 +41% 31 Mar 2023 10-Q 04 May 2023 2023 Q1
Q4 2022 $7,976,000,000 +$10,000,000 +0.13% 31 Dec 2022 10-K 28 Feb 2024 2023 FY
Q3 2022 $7,974,000,000 +$17,000,000 +0.21% 30 Sep 2022 10-Q 07 Nov 2022 2022 Q3
Q2 2022 $7,970,000,000 -$742,000,000 -8.5% 30 Jun 2022 10-Q 04 Aug 2022 2022 Q2
Q1 2022 $8,026,000,000 -$679,000,000 -7.8% 31 Mar 2022 10-Q 06 May 2022 2022 Q1
Q4 2021 $7,966,000,000 -$725,000,000 -8.3% 31 Dec 2021 10-K 23 Feb 2023 2022 FY
Q3 2021 $7,957,000,000 30 Sep 2021 10-Q 04 Nov 2021 2021 Q3
Q2 2021 $8,712,000,000 30 Jun 2021 10-Q 05 Aug 2021 2021 Q2
Q1 2021 $8,705,000,000 31 Mar 2021 10-Q 06 May 2021 2021 Q1
Q4 2020 $8,691,000,000 +$2,888,000,000 +50% 31 Dec 2020 10-K 24 Feb 2022 2021 FY
Q4 2019 $5,803,000,000 -$646,000,000 -10% 31 Dec 2019 10-K 01 Mar 2021 2020 FY
Q3 2019 $5,798,000,000 -$860,000,000 -13% 30 Sep 2019 10-Q 07 Nov 2019 2019 Q3
Q2 2019 $5,794,000,000 -$9,027,000,000 -61% 30 Jun 2019 10-Q 07 Aug 2019 2019 Q2
Q1 2019 $6,366,000,000 -$9,040,000,000 -59% 31 Mar 2019 10-Q 02 May 2019 2019 Q1
Q4 2018 $6,449,000,000 -$2,731,000,000 -30% 31 Dec 2018 8-K 07 May 2020
Q3 2018 $6,658,000,000 -$9,000,000,000 -57% 30 Sep 2018 10-Q 08 Nov 2018 2018 Q3
Q2 2018 $14,821,000,000 -$1,021,000,000 -6.4% 30 Jun 2018 10-Q 02 Aug 2018 2018 Q2
Q1 2018 $15,406,000,000 -$2,266,000,000 -13% 31 Mar 2018 10-Q 03 May 2018 2018 Q1
Q4 2017 $9,180,000,000 -$6,777,000,000 -42% 31 Dec 2017 10-K 28 Feb 2019 2018 FY
Q3 2017 $15,658,000,000 -$2,360,000,000 -13% 30 Sep 2017 10-Q 02 Nov 2017 2017 Q3
Q2 2017 $15,842,000,000 -$2,051,000,000 -11% 30 Jun 2017 10-Q 03 Aug 2017 2017 Q2
Q1 2017 $17,672,000,000 -$1,005,000,000 -5.4% 31 Mar 2017 10-Q 02 May 2017 2017 Q1
Q4 2016 $15,957,000,000 -$3,026,000,000 -16% 31 Dec 2016 10-K 01 Mar 2018 2017 FY
Q3 2016 $18,018,000,000 -$1,580,000,000 -8.1% 30 Sep 2016 10-Q 04 Nov 2016 2016 Q3
Q2 2016 $17,893,000,000 -$1,768,000,000 -9% 30 Jun 2016 10-Q 09 Aug 2016 2016 Q2
Q1 2016 $18,677,000,000 -$1,373,000,000 -6.8% 31 Mar 2016 10-Q 05 May 2016 2016 Q1
Q4 2015 $18,983,000,000 -$718,000,000 -3.6% 31 Dec 2015 10-K 28 Feb 2017 2016 FY
Q3 2015 $19,598,000,000 -$321,000,000 -1.6% 30 Sep 2015 10-Q 04 Nov 2015 2015 Q3
Q2 2015 $19,661,000,000 +$1,496,000,000 +8.2% 30 Jun 2015 10-Q 04 Aug 2015 2015 Q2
Q1 2015 $20,050,000,000 +$3,247,000,000 +19% 31 Mar 2015 10-Q 08 May 2015 2015 Q1
Q4 2014 $19,701,000,000 +$3,934,000,000 +25% 31 Dec 2014 10-K 29 Feb 2016 2015 FY
Q3 2014 $19,919,000,000 +$4,117,000,000 +26% 30 Sep 2014 10-Q 05 Nov 2014 2014 Q3
Q2 2014 $18,165,000,000 +$2,276,000,000 +14% 30 Jun 2014 10-Q 07 Aug 2014 2014 Q2
Q1 2014 $16,803,000,000 +$889,000,000 +5.6% 31 Mar 2014 10-Q 06 May 2014 2014 Q1
Q4 2013 $15,767,000,000 +$31,000,000 +0.2% 31 Dec 2013 10-K 27 Feb 2015 2014 FY
Q3 2013 $15,802,000,000 +$4,834,000,000 +44% 30 Sep 2013 10-Q 12 Nov 2013 2013 Q3
Q2 2013 $15,889,000,000 +$5,404,000,000 +52% 30 Jun 2013 10-Q 09 Aug 2013 2013 Q2
Q1 2013 $15,914,000,000 +$5,764,000,000 +57% 31 Mar 2013 10-Q 07 May 2013 2013 Q1
Q4 2012 $15,736,000,000 +$5,991,000,000 +61% 31 Dec 2012 10-K 10 Sep 2014 2013 FY
Q3 2012 $10,968,000,000 +$1,760,000,000 +19% 30 Sep 2012 10-Q 02 Nov 2012 2012 Q3
Q2 2012 $10,485,000,000 +$1,575,000,000 +18% 30 Jun 2012 10-Q 08 Aug 2012 2012 Q2
Q1 2012 $10,150,000,000 +$1,348,000,000 +15% 31 Mar 2012 10-Q 03 May 2012 2012 Q1
Q4 2011 $9,745,000,000 +$997,000,000 +11% 31 Dec 2011 10-K 27 Feb 2013 2012 FY
Q3 2011 $9,208,000,000 +$145,000,000 +1.6% 30 Sep 2011 10-Q 03 Nov 2011 2011 Q3
Q2 2011 $8,910,000,000 +$919,000,000 +12% 30 Jun 2011 10-Q 04 Aug 2011 2011 Q2
Q1 2011 $8,802,000,000 +$956,000,000 +12% 31 Mar 2011 10-Q 05 May 2011 2011 Q1
Q4 2010 $8,748,000,000 31 Dec 2010 8-K 23 Jul 2012 2011 FY
Q3 2010 $9,063,000,000 30 Sep 2010 10-Q 04 Nov 2010 2010 Q3
Q2 2010 $7,991,000,000 30 Jun 2010 10-Q/A 13 Aug 2010 2010 Q2
Q1 2010 $7,846,000,000 31 Mar 2010 10-Q 10 May 2010 2010 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.