Constellation Energy (CEG) Net Long-Term Debt Issued (Repaid) (2021 - 2026)
Constellation Energy (CEG) posted Net Long-Term Debt Issued (Repaid) of -$108 million for Q3 2026, compared with -$28 million a year earlier.
Constellation Energy (CEG) Net Long-Term Debt Issued (Repaid) (2021 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Long-Term Debt Issued (Repaid) at Constellation Energy was -$499 million; for FY2025, it came in at -$1.08 billion.
- In prior years, Constellation Energy's Net Long-Term Debt Issued (Repaid) was $799 million in FY2024 (-73.6%), $3.03 billion in FY2023, -$1.15 billion in FY2022 and $47 million in FY2021.
- Quarterly Net Long-Term Debt Issued (Repaid) has run from a low of -$2.48 billion in Q1 2026 to a high of $2.13 billion in Q2 2026 over five years.
- According to Business Quant data, Net Long-Term Debt Issued (Repaid) for the three prior quarters was $2.13 billion (Q2 2026), -$2.48 billion (Q1 2026) and -$40 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Constellation Energy | 98.63 Bn | 93.22 Bn | - | -108.00 Mn |
| 2 | Vistra | 44.52 Bn | 35.00 Bn | - | 1.56 Bn |
| 3 | AXIA Energia | 24.30 Bn | 11.28 Bn | 2.59 Bn | 1.23 Bn |
| 4 | Nrg Energy | 20.38 Bn | 15.19 Bn | 2.23 Bn | -256.00 Mn |
| 5 | Talen Energy | 17.79 Bn | 15.53 Bn | - | -7.00 Mn |
| 6 | Enlight Renewable Energy | 8.73 Bn | 5.30 Bn | 124.81 Mn | 236.35 Mn |
| 7 | Brookfield Renewable Partners | 7.94 Bn | -20.71 Bn | 23.00 Mn | 4.16 Bn |
| 8 | Clearway Energy | 7.36 Bn | 9.95 Bn | - | 126.00 Mn |
| 9 | Ormat Technologies | 5.56 Bn | 4.03 Bn | 77.38 Mn | -73.87 Mn |
| 10 | Oklo | 4.67 Bn | -3.73 Bn | 772,000.00 | -875,000.00 |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -108.00 Mn |
| Jun 30, 2026 | 2.13 Bn |
| Mar 31, 2026 | -2.48 Bn |
| Dec 31, 2025 | -40.00 Mn |
| Sep 30, 2025 | -28.00 Mn |
| Jun 30, 2025 | -951.00 Mn |
| Mar 31, 2025 | -57.00 Mn |
| Dec 31, 2024 | -2.00 Mn |
| Sep 30, 2024 | -34.00 Mn |
| Jun 30, 2024 | -33.00 Mn |
| Mar 31, 2024 | 868.00 Mn |
| Dec 31, 2023 | -15.00 Mn |
| Sep 30, 2023 | 1.37 Bn |
| Jun 30, 2023 | 347.00 Mn |
| Mar 31, 2023 | 1.32 Bn |
| Dec 31, 2022 | -14.00 Mn |
| Sep 30, 2022 | -31.00 Mn |
| Jun 30, 2022 | -47.00 Mn |
| Mar 31, 2022 | -1.06 Bn |
| Dec 31, 2021 | -16.00 Mn |
Constellation Energy Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-long-term-debt-issued-repaid&ticker=CEG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-long-term-debt-issued-repaid", "ticker": "CEG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-long-term-debt-issued-repaid&ticker=CEG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();