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[NRG] NRG Energy, Inc. - Short-Term Debt
Data updated 2023-Jun-25 (Sunday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for NRG Energy, Inc. [NYSE:NRG] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for NRG Energy, Inc. are rounded to enhance readability
| 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | 2021-Dec | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 1.07 B | 146 M | 144 M | 144 M | 86 M | 85 M |
| Sequential Quarter Growth | +629.5% | +1.4% | 0.0% | +67.4% | +1.2% | -85.4% |
| Quarter-on Quarter Growth | +1,138.4% | +71.8% | -75.3% | -8.9% | -90.6% | +21.4% |
Annual Short-Term Debt values for NRG Energy, Inc. are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 146 M | 146 M | 85 M | 70 M | 161 M | 72 M |
| Year-on-Year Growth | 0.0% | +71.8% | +21.4% | -56.5% | +123.6% | -86.0% |
| 2-yr CAGR | +31.1% | +44.4% | -27.3% | -1.4% | -44.1% | -61.3% |
| 3-yr CAGR | +27.8% | -3.2% | +5.7% | -48.6% | -30.6% | |
| 4-yr CAGR | -2.4% | +19.3% | -36.3% | -38.2% | ||
| 5-yr CAGR | +15.2% | -22.3% | -29.3% |
Frequency distribution of quarterly Short-Term Debt values from 2015-Sep-30 grouped into buckets. Latest Short-Term Debt value is 1.07 Billion as of 2023-Mar-31
Subsequent stock performance post earnings date till next announcement for NRG Energy, Inc. mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for NRG Energy, Inc. with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Short-Term Debt - Low | 70% | 30% |
| Short-Term Debt - Medium | 60% | 40% |
| Short-Term Debt - High | 20% | 80% |
| Short-Term Debt (Sequential growth %) - Low | 40% | 60% |
| Short-Term Debt (Sequential growth %) - Medium | 60% | 40% |
| Short-Term Debt (Sequential growth %) - High | 44% | 56% |
| Short-Term Debt (QoQ growth %) - Low | 67% | 33% |
| Short-Term Debt (QoQ growth %) - Medium | 11% | 89% |
| Short-Term Debt (QoQ growth %) - High | 63% | 38% |
Related to NRG Energy, Inc.
Information for NRG Energy, Inc.
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Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
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