Growth Metrics

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 🔒
DateValue
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