Firstenergy (FE) Long-Term Debt Repayments (2011 - 2025)
Firstenergy (FE) posted quarterly Long-Term Debt Repayments of $300.0 million for Q4 2025, down 50.0% year-over-year from $600.0 million in Q4 2024, and up 1150.0% quarter-over-quarter from $24.0 million in Q3 2025.
Firstenergy (FE) Long-Term Debt Repayments (2011 - 2025) Analysis & Trends
Firstenergy (FE) has reported Long-Term Debt Repayments for 15 consecutive years, with $300.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Long-Term Debt Repayments fell 50.0% year-over-year to $300.0 million; the TTM figure through Dec 2025 stood at $1.8 billion (down 15.0% YoY), while the FY2025 annual figure was $3.1 billion, up 13.37% from the prior year.
- Long-Term Debt Repayments rose 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.
- Historically, Long-Term Debt Repayments has averaged $428.2 million across 5 years, with a median of $300.0 million in 2025.
- Annual changes were most pronounced in 2021 — Long-Term Debt Repayments tumbled 98.68% — and 2022, when it soared 42375.0%.
- Firstenergy's Long-Term Debt Repayments stood at $474.0 million in 2021, then plunged by 78.48% to $102.0 million in 2022, then sank by 78.43% to $22.0 million in 2023, then surged by 2627.27% to $600.0 million in 2024, then slumped by 50.0% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 563.00 Mn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | - |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | 1.14 Bn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | 28.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 566.05 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | - |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | - |
| 10 | Cms Energy | 21.23 Bn | 20.99 Bn | 3.65 Bn | 883.00 Mn |
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 | 600.00 Mn |
| Dec 31, 2024 | 600.00 Mn |
| Sep 30, 2024 | 600.00 Mn |
| Sep 30, 2024 | 600.00 Mn |
| Jun 30, 2024 | 923.00 Mn |
| Jun 30, 2024 | 923.00 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 |