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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 $1.3 billion as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 121.5% to $1.3 billion in Q3 2025 year-over-year; TTM through Sep 2025 was $3.2 billion, a 108.86% increase, with the full-year FY2024 number at $2.8 billion, up 413.97% from a year prior.
  • Long-Term Debt Repayments was $1.3 billion for Q3 2025 at Firstenergy, up from $550.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.7 billion in Q2 2022 to a low of $4.0 million in Q2 2021.
  • A 5-year average of $496.7 million and a median of $310.5 million in 2023 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 98.68% in 2021, then soared 42375.0% in 2022.
  • Firstenergy's Long-Term Debt Repayments stood at $474.0 million in 2021, then plummeted by 78.48% to $102.0 million in 2022, then crashed by 78.43% to $22.0 million in 2023, then surged by 4672.73% to $1.0 billion in 2024, then rose by 26.57% to $1.3 billion in 2025.
  • Per Business Quant, the three most recent readings for FE's Long-Term Debt Repayments are $1.3 billion (Q3 2025), $550.0 million (Q2 2025), and $300.0 million (Q1 2025).