NRGNRG Energy
- Headquarters
- Houston, TX
- CEO
- Robert J. Gaudette
- Next results
- around Feb 23, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025The debt note's own lines, 2025-12-31
Fixed rate $0Floating $2.3B Not stated $15.2B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Recourse Debt | Total of the lines | – | not stated | $16.6B |
| 6.000% Senior Notes due 2036 (Recourse Debt) | Notes and bonds | 6.00% | not stated | $2.4B |
| Term Loan B, due 2031 (Recourse Debt) | Bank loans | – | floating | $2.3B |
| 5.750% Senior Notes Due 2034 (Recourse Debt) | Notes and bonds | 5.75% | not stated | $1.2B |
| Senior Notes, due 2031 (Recourse Debt) | Notes and bonds | 3.62% | not stated | $1.0B |
| Senior Notes, due 2034 (Recourse Debt) | Notes and bonds | 6.25% | not stated | $950.0M |
| Senior Notes, due 2033 (Recourse Debt) | Notes and bonds | 6.00% | not stated | $925.0M |
| Senior Secured First Lien Notes, due 2027 (Recourse Debt) | Secured | 2.45% | not stated | $900.0M |
| Senior Notes, due 2028 (Recourse Debt) | Notes and bonds | 5.75% | not stated | $821.0M |
| Senior Notes, due 2029 (Recourse Debt) | Notes and bonds | 5.75% | not stated | $798.0M |
| Senior Secured First Lien Notes, due 2033 (Recourse Debt) | Secured | 7.00% | not stated | $740.0M |
| Senior Notes, due 2029 (Recourse Debt) | Notes and bonds | 5.25% | not stated | $733.0M |
| Senior Secured First Lien Notes, due 2030 (Recourse Debt) | Secured | 4.73% | not stated | $625.0M |
| Senior Secured First Lien Notes, due 2035 (Recourse Debt) | Secured | 5.41% | not stated | $625.0M |
| 3.375% Senior Unsecured Notes Due 2029 (Recourse Debt) | Secured | 3.38% | not stated | $500.0M |
| Senior Secured First Lien Notes, due 2029 (Recourse Debt) | Secured | 4.45% | not stated | $500.0M |
| Senior Notes, due 2032 (Recourse Debt) | Notes and bonds | 3.88% | not stated | $480.0M |
| Tax-exempt bonds (Recourse Debt) | Notes and bonds | 4.00–4.75% | not stated | $466.0M |
| Tax-exempt bonds | Notes and bonds | – | not stated | $466.0M |
| Cedar Bayou 5 TEF loan, due 2045 (Recourse Debt) | – | 3.00% | not stated | $255.0M |
| 4.000% Indian River Power 2020 Tax Exempt Bonds Due 2045 | Notes and bonds | 4.00% | not stated | $190.0M |
| T.H. Wharton TEF loan, due 2045 (Recourse Debt) | – | 3.00% | not stated | $189.0M |
| Greens Bayou 6 TEF loan, due 2045 (Recourse Debt) | – | 3.00% | not stated | $90.0M |
| Fort Bend County, tax exempt bonds, due 2042 | Notes and bonds | 4.75% | not stated | $73.0M |
| NRG Dunkirk 2020, tax exempt bonds, due 2042 | Notes and bonds | 4.25% | not stated | $59.0M |
| 4.00% Indian River Power 2020 Tax Exempt Bonds Due 2040 | Notes and bonds | 4.00% | not stated | $57.0M |
| Fort Bend County, tax exempt bonds, due 2038 | Notes and bonds | 4.75% | not stated | $54.0M |
| City of Texas City, tax exempt bonds, due 2045 | Notes and bonds | 4.12% | not stated | $33.0M |
All 28 lines
From the debt note in the 10-K's XBRL (0001013871-26-000004), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When NRG has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 24, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2026 | $31.0M | 0% | |
| Year 2 FY2027 | $930.0M | 6% | |
| Year 3 FY2028 | $907.0M | 5% | |
| Year 4 FY2029 | $2.6B | 15% | |
| Year 5 FY2030 | $663.0M | 4% | |
| After year 5 | $11.5B | 69% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on NRG in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/NRG/export.csv") into a cell.