GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » NRG Energy Inc (BSP:N1RG34) » Definitions » Short-Term Debt

NRG Energy (BSP:N1RG34) Short-Term Debt : R$5,483 Mil (As of Mar. 2024)


View and export this data going back to 2019. Start your Free Trial

What is NRG Energy Short-Term Debt?

NRG Energy's Short-Term Debt for the quarter that ended in Mar. 2024 was R$5,483 Mil.

NRG Energy's quarterly Short-Term Debt declined from Sep. 2023 (R$4,544 Mil) to Dec. 2023 (R$3,038 Mil) but then increased from Dec. 2023 (R$3,038 Mil) to Mar. 2024 (R$5,483 Mil).

NRG Energy's annual Short-Term Debt increased from Dec. 2021 (R$23 Mil) to Dec. 2022 (R$330 Mil) and increased from Dec. 2022 (R$330 Mil) to Dec. 2023 (R$3,038 Mil).


NRG Energy Short-Term Debt Historical Data

The historical data trend for NRG Energy's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NRG Energy Short-Term Debt Chart

NRG Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 361.20 5.15 22.62 330.46 3,037.88

NRG Energy Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,057.55 6,402.03 4,543.60 3,037.88 5,482.76

NRG Energy Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


NRG Energy Short-Term Debt Related Terms

Thank you for viewing the detailed overview of NRG Energy's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


NRG Energy (BSP:N1RG34) Business Description

Traded in Other Exchanges
Address
910 Louisiana Street, Houston, TX, USA, 77002
NRG Energy is one of the largest retail energy providers in the U.S., with 5.5 million customers. Its 2023 acquisition of Vivint Smart Home adds 1.9 million home services customers. NRG also is one of the largest U.S. independent power producers, with 13 gigawatts of coal, gas, and oil power generation capacity primarily in Texas. NRG exited Chapter 11 bankruptcy as a stand-alone entity in December 2003.

NRG Energy (BSP:N1RG34) Headlines

No Headlines