Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Cost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Firstenergy (FE) Long-Term Debt Repayments (2016 - 2025)

Firstenergy has reported Long-Term Debt Repayments over the past 15 years, most recently at $300.0 million for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 20.0% to $300.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 billion through Dec 2025, down 1.88% year-over-year, with the annual reading at $300.0 million for FY2025, 89.13% down from the prior year.
  • Long-Term Debt Repayments was $300.0 million for Q4 2025 at Firstenergy, up from $24.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.7 billion in Q2 2022 and troughed at $4.0 million in Q2 2021.
  • The 5-year median for Long-Term Debt Repayments is $250.0 million (2024), against an average of $413.1 million.
  • Year-over-year, Long-Term Debt Repayments plummeted 98.68% in 2021 and then soared 42375.0% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $474.0 million in 2021, then crashed by 78.48% to $102.0 million in 2022, then tumbled by 78.43% to $22.0 million in 2023, then skyrocketed by 1036.36% to $250.0 million in 2024, then increased by 20.0% to $300.0 million in 2025.
  • Per Business Quant, the three most recent readings for FE's Long-Term Debt Repayments are $300.0 million (Q4 2025), $24.0 million (Q3 2025), and $1.2 billion (Q2 2025).