NRG Energy Inc. (NRG) - Total Liabilities
Based on the latest financial reports, NRG Energy Inc. (NRG) has total liabilities worth $35.18 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore NRG net assets growth trend to track the company's year-over-year net asset growth rate.
NRG Energy Inc. - Total Liabilities Trend (1997–2025)
This chart illustrates how NRG Energy Inc.'s total liabilities have evolved over time, based on quarterly financial data. See NRG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
NRG Energy Inc. Competitors by Total Liabilities
The table below lists competitors of NRG Energy Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Veolia Environnement S.A
F:VVDH
|
Germany | €57.41 Billion |
|
Hana Financial
KO:086790
|
Korea | ₩614.08 Trillion |
|
Cincinnati Financial Corporation
NASDAQ:CINF
|
USA | $25.50 Billion |
|
Vestas Wind Systems A/S
F:VWSA
|
Germany | €22.79 Billion |
|
SAMPO OYJ (SDR)/1
F:SMP
|
Germany | €17.63 Billion |
|
A.P. Møller - Mærsk A/S
CO:MAERSK-A
|
Denmark | Dkr31.39 Billion |
|
Naturgy Energy Group SA
MC:NTGY
|
Spain | €30.92 Billion |
|
China Securities Co Ltd
SHG:601066
|
China | CN¥652.74 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down NRG Energy Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see NRG market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how NRG Energy Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NRG Energy Inc. (1997–2025)
The table below shows the annual total liabilities of NRG Energy Inc. from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $27.46 Billion | +27.46% |
| 2024-12-31 | $21.54 Billion | -6.86% |
| 2023-12-31 | $23.13 Billion | -8.63% |
| 2022-12-31 | $25.32 Billion | +29.29% |
| 2021-12-31 | $19.58 Billion | +48.10% |
| 2020-12-31 | $13.22 Billion | +21.83% |
| 2019-12-31 | $10.85 Billion | -8.36% |
| 2018-12-31 | $11.84 Billion | -44.33% |
| 2017-12-31 | $21.27 Billion | -17.75% |
| 2016-12-31 | $25.86 Billion | -4.62% |
| 2015-12-31 | $27.12 Billion | -5.45% |
| 2014-12-31 | $28.68 Billion | +23.70% |
| 2013-12-31 | $23.18 Billion | -4.77% |
| 2012-12-31 | $24.35 Billion | +27.83% |
| 2011-12-31 | $19.05 Billion | +1.18% |
| 2010-12-31 | $18.82 Billion | +20.04% |
| 2009-12-31 | $15.68 Billion | -11.40% |
| 2008-12-31 | $17.70 Billion | +28.53% |
| 2007-12-31 | $13.77 Billion | -0.04% |
| 2006-12-31 | $13.78 Billion | +178.13% |
| 2005-12-31 | $4.95 Billion | -3.48% |
| 2004-12-31 | $5.13 Billion | -24.38% |
| 2003-12-31 | $6.79 Billion | -41.25% |
| 2002-12-31 | $11.55 Billion | +9.07% |
| 2001-12-31 | $10.59 Billion | +135.21% |
| 2000-12-31 | $4.50 Billion | +78.40% |
| 1999-12-31 | $2.52 Billion | +260.22% |
| 1998-12-31 | $700.58 Million | +0.43% |
| 1997-12-31 | $697.59 Million | -- |
About NRG Energy Inc.
NRG Energy, Inc., together with its subsidiaries, operates as an energy and home services company in the United States and Canada. It operates through the Texas, East, West/Other, Vivint Smart Home, and Corporate Activities segments. The company offers retail electricity, energy management, demand response and virtual power plant programs, carbon offsets, smart home security, and automation servi… Read more