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EXELON CORP Debt Repayment 2008-2025 | EXC

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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 EXELON CORP's current debt repayment?

EXELON CORP (EXC) annual debt repayment for 2025 was $1.31B, a 15.80% decline from 2024. EXELON CORP debt repayment for the quarter ending December 31, 2025 was $504.0M.

What was EXELON CORP's debt repayment in 2024?

EXELON CORP annual debt repayment for 2024 was $1.56B, a 9.11% decline from 2023.

What was EXELON CORP's debt repayment in 2023?

EXELON CORP annual debt repayment for 2023 was $1.71B, a 17.37% decline from 2022.

What is EXELON CORP's 5-year debt repayment CAGR?

EXELON CORP debt repayment grew at a compound annual growth rate (CAGR) of 27.27% from FY2020 to FY2025, going from $6.44B to $1.31B over 5 years.

Debt Repayment History

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

Key Statistics
Trend Direction
Declining
CAGR-27.3%
FY2020
$6.44B
FY2025
$1.31B
080910111213141516171819202122232425
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2025$1.31B-15.8%10-K
FY2024$1.56B-9.1%10-K
FY2023$1.71B-17.4%10-K
FY2022$2.07B+26.4%10-K
FY2021$1.64B-74.5%10-K
FY2020$6.44B+400.4%10-K
FY2019$1.29B-27.9%10-K
FY2018$1.79B-28.3%10-K
FY2017$2.49B+28.6%10-K
FY2016$1.94B-27.9%10-K
FY2015$2.69B+73.9%10-K
FY2014$1.54B-2.8%10-K
FY2013$1.59B+38.8%10-K
FY2012$1.15B+45.1%10-K
FY2011$789.0M-4.7%10-K
FY2010$828.0M-53.3%10-K
FY2009$1.77B+26.8%10-K
FY2008$1.40B-10-K
Company: EXELON CORPTicker: EXCSector: EnergyIndustry: Electric & Other Services CombinedView company profile →