Back to FE

FIRSTENERGY CORP Debt Repayment 2007-2026 | FE

Beta

What is debt repayment?

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

What is FIRSTENERGY CORP's current debt repayment?

FIRSTENERGY CORP (FE) annual debt repayment for 2025 was $3.13B, a 13.37% increase from 2024. FIRSTENERGY CORP debt repayment for the quarter ending March 31, 2026 was $325.0M.

What was FIRSTENERGY CORP's debt repayment in 2024?

FIRSTENERGY CORP annual debt repayment for 2024 was $2.76B, a 413.97% increase from 2023.

What was FIRSTENERGY CORP's debt repayment in 2023?

FIRSTENERGY CORP annual debt repayment for 2023 was $537.0M, a 82.13% decline from 2022.

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

FIRSTENERGY CORP debt repayment grew at a compound annual growth rate (CAGR) of 22.94% from FY2020 to FY2025, going from $1.11B to $3.13B over 5 years.

Debt Repayment History

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

Key Statistics
Trend Direction
Growing
CAGR+22.9%
FY2020
$1.11B
FY2025
$3.13B
07080910111213141516171819202122232425
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2025$3.13B+13.4%10-K
FY2024$2.76B+414.0%10-K
FY2023$537.0M-82.1%10-K
FY2022$3.00B+464.8%10-K
FY2021$532.0M-52.2%10-K
FY2020$1.11B+41.2%10-K
FY2019$789.0M-69.7%10-K
FY2018$2.61B+13.8%10-K
FY2017$2.29B-1.7%10-K
FY2016$2.33B+165.2%10-K
FY2015$879.0M-50.0%10-K
FY2014$1.76B-51.1%10-K
FY2013$3.60B+283.0%10-K
FY2012$940.0M-50.8%10-K
FY2011$1.91B+88.1%10-K
FY2010$1.01B-61.1%10-K
FY2009$2.61B+152.4%10-K
FY2008$1.03B-3.4%10-K
FY2007$1.07B-10-K
Company: FIRSTENERGY CORPTicker: FESector: EnergyIndustry: Electric ServicesView company profile →