Constellation Energy (CEG) Short-Term Borrowings (2020 - 2026)
Constellation Energy (CEG) posted Short-Term Borrowings of $3.99 billion for Q3 2026, up 141.8% from $1.65 billion a year earlier but down 23.7% from the prior quarter.
Constellation Energy (CEG) Short-Term Borrowings (2020 - 2026) Analysis & Trends
At the end of FY2025, Constellation Energy's Short-Term Borrowings came in at $1.65 billion.
- Annual Short-Term Borrowings shows a five-year compound annual growth rate of 14.5% (FY2020 to FY2025).
- In prior years, Constellation Energy's Short-Term Borrowings was $1.64 billion in FY2023 (+41.8%), $1.16 billion in FY2022 (-44.3%) and $2.08 billion in FY2021 (+147.9%).
- Quarterly Short-Term Borrowings has run from a low of $200 million in Q2 2022 to a high of $5.23 billion in Q2 2026 over five years.
- The strongest year-over-year quarter for Short-Term Borrowings in the past five years was Q2 2026, with growth of 480.7%; the weakest was Q4 2022, with a decline of 44.3%.
- According to Business Quant data, Short-Term Borrowings for the three prior quarters was $5.23 billion (Q2 2026), $5.1 billion (Q1 2026) and $1.65 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Constellation Energy | 98.63 Bn | 93.22 Bn | - |
| 2 | Vistra | 44.52 Bn | 35.00 Bn | - |
| 3 | AXIA Energia | 24.30 Bn | 11.28 Bn | 2.59 Bn |
| 4 | Nrg Energy | 20.38 Bn | 15.19 Bn | 2.23 Bn |
| 5 | Talen Energy | 17.79 Bn | 15.53 Bn | - |
| 6 | Enlight Renewable Energy | 8.73 Bn | 5.30 Bn | 124.81 Mn |
| 7 | Brookfield Renewable Partners | 7.94 Bn | -20.71 Bn | 23.00 Mn |
| 8 | Clearway Energy | 7.36 Bn | 9.95 Bn | - |
| 9 | Ormat Technologies | 5.56 Bn | 4.03 Bn | 77.38 Mn |
| 10 | Oklo | 4.67 Bn | -3.73 Bn | 772,000.00 |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.99 Bn |
| Jun 30, 2026 | 5.23 Bn |
| Mar 31, 2026 | 5.10 Bn |
| Dec 31, 2025 | 1.65 Bn |
| Sep 30, 2025 | 1.65 Bn |
| Jun 30, 2025 | 900.00 Mn |
| Jun 30, 2024 | 680.00 Mn |
| Mar 31, 2024 | 1.51 Bn |
| Dec 31, 2023 | 1.64 Bn |
| Sep 30, 2023 | 527.00 Mn |
| Jun 30, 2023 | 935.00 Mn |
| Mar 31, 2023 | 705.00 Mn |
| Dec 31, 2022 | 1.16 Bn |
| Sep 30, 2022 | 693.00 Mn |
| Jun 30, 2022 | 200.00 Mn |
| Mar 31, 2022 | 1.08 Bn |
| Dec 31, 2021 | 2.08 Bn |
| Dec 31, 2020 | 840.00 Mn |
Constellation Energy Short-Term Borrowings 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=short-term-borrowings&ticker=CEG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-borrowings", "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=short-term-borrowings&ticker=CEG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();