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

Firstenergy (FE) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $300.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 50.0% 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, up 0.83% year-over-year, with the annual reading at $300.0 million for FY2025, 89.13% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $300.0 million at Firstenergy, up from $24.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.7 billion in Q2 2022, with the low at $4.0 million in Q2 2021.
  • Average Long-Term Debt Repayments over 5 years is $410.4 million, with a median of $249.0 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments tumbled 98.68% in 2021, then skyrocketed 42375.0% in 2022.
  • Over 5 years, Long-Term Debt Repayments stood at $474.0 million in 2021, then tumbled by 78.48% to $102.0 million in 2022, then plummeted by 78.43% to $22.0 million in 2023, then soared by 809.09% to $200.0 million in 2024, then surged by 50.0% to $300.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $300.0 million, $24.0 million, and $1.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.