Firstenergy (FE) Long-Term Debt Repayments (2011 - 2025)
Firstenergy (FE) reported Long-Term Debt Repayments of $300.0 million for Q4 2025, up 20.0% year-over-year from $250.0 million in Q4 2024, and up 1150.0% on a QoQ basis from $24.0 million in Q3 2025.
Firstenergy (FE) has 15 years of Long-Term Debt Repayments data on file, last reported at $300.0 million in Q4 2025.
- Quarterly Long-Term Debt Repayments rose 20.0% year-over-year to $300.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.8 billion (down 1.88% YoY) and the FY2025 annual result came in at $300.0 million, down 89.13% from the prior year.
- Long-Term Debt Repayments climbed to $300.0 million in Q4 2025 per FE's latest filing, from $24.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $1.7 billion in Q2 2022 and bottomed 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.
- The widest annual swing landed in 2021, when Long-Term Debt Repayments sank 98.68%; it then jumped 42375.0% in 2022.
- Tracing FE's Long-Term Debt Repayments over 5 years: stood at $474.0 million in 2021, then sank by 78.48% to $102.0 million in 2022, then slumped by 78.43% to $22.0 million in 2023, then surged by 1036.36% to $250.0 million in 2024, then climbed by 20.0% to $300.0 million in 2025.
- Per Business Quant, the three latest FE Long-Term Debt Repayments figures stand at $300.0 million (Q4 2025), $24.0 million (Q3 2025), and $1.2 billion (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | -115.21 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 750.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | - |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 50.00 Mn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 350.00 Mn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | 25.00 Mn |
| 10 | Firstenergy | 26.26 Bn | 27.64 Bn | 2.74 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 300.00 Mn |
| Dec 31, 2025 | 300.00 Mn |
| Sep 30, 2025 | 24.00 Mn |
| Sep 30, 2025 | 24.00 Mn |
| Jun 30, 2025 | 1.20 Bn |
| Jun 30, 2025 | 1.20 Bn |
| Mar 31, 2025 | 300.00 Mn |
| Mar 31, 2025 | 300.00 Mn |
| Dec 31, 2024 | 250.00 Mn |
| Dec 31, 2024 | 250.00 Mn |
| Sep 30, 2024 | 600.00 Mn |
| Sep 30, 2024 | 600.00 Mn |
| Jun 30, 2024 | 986.00 Mn |
| Jun 30, 2024 | 986.00 Mn |
| Mar 31, 2024 | 23.00 Mn |
| Mar 31, 2024 | 23.00 Mn |
| Sep 30, 2023 | 22.00 Mn |
| Sep 30, 2023 | 22.00 Mn |
| Jun 30, 2023 | 194.00 Mn |
| Jun 30, 2023 | 194.00 Mn |
| Mar 31, 2023 | 321.00 Mn |
| Mar 31, 2023 | 321.00 Mn |
| Dec 31, 2022 | 102.00 Mn |
| Dec 31, 2022 | 102.00 Mn |
| Sep 30, 2022 | 249.00 Mn |
| Sep 30, 2022 | 249.00 Mn |
| Jun 30, 2022 | 1.70 Bn |
| Jun 30, 2022 | 1.70 Bn |
| Mar 31, 2022 | 1.05 Bn |
| Mar 31, 2022 | 1.05 Bn |
| Dec 31, 2021 | 474.00 Mn |
| Dec 31, 2021 | 474.00 Mn |
| Sep 30, 2021 | 25.00 Mn |
| Sep 30, 2021 | 25.00 Mn |
| Jun 30, 2021 | 4.00 Mn |
| Jun 30, 2021 | 4.00 Mn |
| Mar 31, 2021 | 29.00 Mn |
| Mar 31, 2021 | 29.00 Mn |
| Dec 31, 2020 | 4.00 Mn |
| Dec 31, 2020 | 4.00 Mn |
| Sep 30, 2020 | 28.00 Mn |
| Sep 30, 2020 | 28.00 Mn |
| Jun 30, 2020 | 304.00 Mn |
| Jun 30, 2020 | 304.00 Mn |
| Mar 31, 2020 | 778.00 Mn |
| Mar 31, 2020 | 778.00 Mn |
| Dec 31, 2019 | 5.00 Mn |
| Dec 31, 2019 | 5.00 Mn |
| Sep 30, 2019 | 27.00 Mn |
| Sep 30, 2019 | 27.00 Mn |
| Jun 30, 2019 | 129.00 Mn |
| Jun 30, 2019 | 129.00 Mn |
| Mar 31, 2019 | 628.00 Mn |
| Mar 31, 2019 | 628.00 Mn |
| Dec 31, 2018 | 330.00 Mn |
| Dec 31, 2018 | 330.00 Mn |
| Sep 30, 2018 | 27.00 Mn |
| Sep 30, 2018 | 27.00 Mn |
| Jun 30, 2018 | 775.00 Mn |
| Jun 30, 2018 | 775.00 Mn |
| Mar 31, 2018 | 1.48 Bn |
| Mar 31, 2018 | 1.48 Bn |
| Dec 31, 2017 | 580.00 Mn |
| Dec 31, 2017 | 580.00 Mn |
| Sep 30, 2017 | 976.00 Mn |
| Sep 30, 2017 | 976.00 Mn |
| Jun 30, 2017 | 524.00 Mn |
| Jun 30, 2017 | 524.00 Mn |
| Mar 31, 2017 | 211.00 Mn |
| Mar 31, 2017 | 211.00 Mn |
| Dec 31, 2016 | 1.31 Bn |
| Dec 31, 2016 | 1.31 Bn |
| Sep 30, 2016 | 436.00 Mn |
| Sep 30, 2016 | 436.00 Mn |
| Jun 30, 2016 | 550.00 Mn |
| Jun 30, 2016 | 550.00 Mn |
| Mar 31, 2016 | 31.00 Mn |
| Mar 31, 2016 | 31.00 Mn |
| Dec 31, 2015 | 98.00 Mn |
| Dec 31, 2015 | 98.00 Mn |
| Sep 30, 2015 | 489.00 Mn |
| Sep 30, 2015 | 489.00 Mn |
| Jun 30, 2015 | 244.00 Mn |
| Jun 30, 2015 | 244.00 Mn |
| Mar 31, 2015 | 48.00 Mn |
| Mar 31, 2015 | 48.00 Mn |
| Dec 31, 2014 | 697.00 Mn |
| Dec 31, 2014 | 697.00 Mn |
| Sep 30, 2014 | 137.00 Mn |
| Sep 30, 2014 | 137.00 Mn |
| Jun 30, 2014 | 436.00 Mn |
| Jun 30, 2014 | 436.00 Mn |
| Mar 31, 2014 | 489.00 Mn |
| Mar 31, 2014 | 489.00 Mn |
| Dec 31, 2013 | 938.00 Mn |
| Dec 31, 2013 | 938.00 Mn |
| Sep 30, 2013 | 694.00 Mn |
| Sep 30, 2013 | 694.00 Mn |
| Jun 30, 2013 | 1.12 Bn |
| Jun 30, 2013 | 1.12 Bn |
| Mar 31, 2013 | 846.00 Mn |
| Mar 31, 2013 | 846.00 Mn |
| Dec 31, 2012 | 70.00 Mn |
| Dec 31, 2012 | 70.00 Mn |
| Sep 30, 2012 | 124.00 Mn |
| Sep 30, 2012 | 124.00 Mn |
| Jun 30, 2012 | 730.00 Mn |
| Jun 30, 2012 | 730.00 Mn |
| Mar 31, 2012 | 16.00 Mn |
| Mar 31, 2012 | 16.00 Mn |
| Dec 31, 2011 | 328.00 Mn |
| Dec 31, 2011 | 328.00 Mn |
| Sep 30, 2011 | 579.00 Mn |
| Sep 30, 2011 | 579.00 Mn |
| Jun 30, 2011 | 643.00 Mn |
| Jun 30, 2011 | 643.00 Mn |
| Mar 31, 2011 | 359.00 Mn |
| Mar 31, 2011 | 359.00 Mn |