Firstenergy (FE) Long-Term Debt Repayments (2011 - 2025)

Firstenergy (FE) has 15 years of Long-Term Debt Repayments data on file, last reported at $300.0 million in Q4 2025.

• On a quarterly basis, Long-Term Debt Repayments fell 50.0% year-over-year to $300.0 million in Q4 2025; TTM through Dec 2025 was $1.8 billion, a 15.0% decrease from a year earlier, with the FY2025 full-year figure at $3.1 billion, up 13.37% from the prior year.
• Long-Term Debt Repayments for Q4 2025 stood at $300.0 million, up from $24.0 million in the prior quarter.
• Over the last five years, Long-Term Debt Repayments for FE reached as high as $1.7 billion in Q2 2022 and fell as low as $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.
• Across the five-year window, Long-Term Debt Repayments sank 98.68% in 2021 and jumped 42375.0% in 2022, its largest moves.
• Year by year, 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 jumped by 2627.27% to $600.0 million in 2024, then slumped by 50.0% to $300.0 million in 2025.
• Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $300.0 million in Q4 2025, $24.0 million in Q3 2025, and $1.2 billion in Q2 2025.