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FIRSTENERGY CORP Short-Term Debt 2008-2026 | FE

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What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is FIRSTENERGY CORP's current short-term debt?

FIRSTENERGY CORP (FE) annual short-term debt for 2025 was $325.0M, a 40.91% decline from 2024. FIRSTENERGY CORP short-term debt for the quarter ending March 31, 2026 was $1.30B.

What was FIRSTENERGY CORP's short-term debt in 2024?

FIRSTENERGY CORP annual short-term debt for 2024 was $550.0M, a 29.03% decline from 2023.

What was FIRSTENERGY CORP's short-term debt in 2023?

FIRSTENERGY CORP annual short-term debt for 2023 was $775.0M, a 675.00% increase from 2022.

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

FIRSTENERGY CORP short-term debt grew at a compound annual growth rate (CAGR) of 31.78% from FY2020 to FY2025, going from $2.20B to $325.0M over 5 years.

Short-Term Debt History

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

Key Statistics
Trend Direction
Declining
CAGR-31.8%
FY2020
$2.20B
FY2025
$325.0M
080910111213141516171819202122232425
5 years selected
Short-Term Debt History
PeriodValueChangeSource
FY2025$325.0M-40.9%10-K
FY2024$550.0M-29.0%10-K
FY2023$775.0M+675.0%10-K
FY2022$100.0M-10-K
FY2021$0-100.0%10-K
FY2020$2.20B+120.0%10-K
FY2019$1.00B-20.0%10-K
FY2018$1.25B+316.7%10-K
FY2017$300.0M-88.8%10-K
FY2016$2.67B+56.6%10-K
FY2015$1.71B-5.1%10-K
FY2014$1.80B-47.2%10-K
FY2013$3.40B+72.9%10-K
FY2012$1.97B-10-K
FY2011$0-100.0%10-K
FY2010$700.0M-35.2%10-K
FY2009$1.08B-54.9%10-K
FY2008$2.40B-10-K
Company: FIRSTENERGY CORPTicker: FESector: EnergyIndustry: Electric ServicesView company profile →