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Constellation Energy Corp Debt Repayment 2020-2026 | CEG

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is Constellation Energy Corp's current debt repayment?

Constellation Energy Corp (CEG) annual debt repayment for 2025 was $1.08B, a 789.26% increase from 2024. Constellation Energy Corp debt repayment for the quarter ending March 31, 2026 was $5.25B.

What was Constellation Energy Corp's debt repayment in 2024?

Constellation Energy Corp annual debt repayment for 2024 was $121.0M, a 27.98% decline from 2023.

What was Constellation Energy Corp's debt repayment in 2023?

Constellation Energy Corp annual debt repayment for 2023 was $168.0M, a 85.54% decline from 2022.

What is Constellation Energy Corp's 5-year debt repayment CAGR?

Constellation Energy Corp debt repayment grew at a compound annual growth rate (CAGR) of 24.32% from FY2020 to FY2025, going from $4.33B to $1.08B over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-24.3%
FY2020
$4.33B
FY2025
$1.08B
202122232425
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2025$1.08B+789.3%10-K
FY2024$121.0M-28.0%10-K
FY2023$168.0M-85.5%10-K
FY2022$1.16B+1006.7%10-K
FY2021$105.0M-97.6%10-K
FY2020$4.33B-10-K
Company: Constellation Energy CorpTicker: CEGSector: EnergyIndustry: Electric ServicesView company profile →