Firstenergy (FE) Long-Term Debt Repayments (2011 - 2025)

Firstenergy (FE) has 15 years of Long-Term Debt Repayments data on file, last reported at $300.0 million in Q4 2025.

• Long-Term Debt Repayments for Q4 2025 came in at $300.0 million, up 20.0% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.8 billion (down 1.88% YoY), and the FY2025 annual result was $300.0 million, down 89.13% from the prior year.
• Long-Term Debt Repayments advanced to $300.0 million in Q4 2025 per FE's latest filing, 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.
• A 5-year average of $413.1 million and a median of $250.0 million in 2024 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2021 and 2022: Long-Term Debt Repayments tumbled 98.68% in 2021, 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 tumbled by 78.48% to $102.0 million in 2022, then plunged by 78.43% to $22.0 million in 2023, then jumped by 1036.36% to $250.0 million in 2024, then increased by 20.0% to $300.0 million in 2025.
• Business Quant data shows FE's Long-Term Debt Repayments at $300.0 million in Q4 2025, $24.0 million in Q3 2025, and $1.2 billion in Q2 2025.