KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares OutstandingShort-Term Debt issuances
Ratios

Exelon (EXC) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Exelon (EXC) over the last 17 years, with Q4 2025 value amounting to $32.0 million.

  • Exelon's Short-Term Debt issuances fell 9613.53% to $32.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$747.0 million, marking a year-over-year decrease of 18188.68%. This contributed to the annual value of -$747.0 million for FY2025, which is 18188.68% down from last year.
  • Latest data reveals that Exelon reported Short-Term Debt issuances of $32.0 million as of Q4 2025, which was down 9613.53% from -$29.0 million recorded in Q3 2025.
  • Exelon's 5-year Short-Term Debt issuances high stood at $1.3 billion for Q4 2022, and its period low was -$1.3 billion during Q2 2021.
  • For the 5-year period, Exelon's Short-Term Debt issuances averaged around -$3.5 million, with its median value being -$2.0 million (2025).
  • As far as peak fluctuations go, Exelon's Short-Term Debt issuances surged by 44770.64% in 2021, and later tumbled by 55631.07% in 2023.
  • Exelon's Short-Term Debt issuances (Quarter) stood at $1.0 billion in 2021, then soared by 30.4% to $1.3 billion in 2022, then crashed by 39.21% to $803.0 million in 2023, then grew by 3.11% to $828.0 million in 2024, then crashed by 96.14% to $32.0 million in 2025.
  • Its Short-Term Debt issuances stands at $32.0 million for Q4 2025, versus -$29.0 million for Q3 2025 and $25.0 million for Q2 2025.