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Constellation Energy (CEG) Long-Term Debt Repayments (2021 - 2025)

Historic Long-Term Debt Repayments for Constellation Energy (CEG) over the last 5 years, with Q3 2025 value amounting to $28.0 million.

  • Constellation Energy's Long-Term Debt Repayments fell 1764.71% to $28.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year increase of 80427.35%. This contributed to the annual value of $121.0 million for FY2024, which is 2797.62% down from last year.
  • Per Constellation Energy's latest filing, its Long-Term Debt Repayments stood at $28.0 million for Q3 2025, which was down 1764.71% from $951.0 million recorded in Q2 2025.
  • Over the past 5 years, Constellation Energy's Long-Term Debt Repayments peaked at $1.1 billion during Q1 2022, and registered a low of $16.0 million during Q4 2021.
  • For the 5-year period, Constellation Energy's Long-Term Debt Repayments averaged around $136.4 million, with its median value being $33.0 million (2021).
  • As far as peak fluctuations go, Constellation Energy's Long-Term Debt Repayments soared by 292285.71% in 2022, and later crashed by 9716.45% in 2023.
  • Constellation Energy's Long-Term Debt Repayments (Quarter) stood at $16.0 million in 2021, then grew by 18.75% to $19.0 million in 2022, then dropped by 5.26% to $18.0 million in 2023, then increased by 22.22% to $22.0 million in 2024, then rose by 27.27% to $28.0 million in 2025.
  • Its Long-Term Debt Repayments stands at $28.0 million for Q3 2025, versus $951.0 million for Q2 2025 and $57.0 million for Q1 2025.