Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Firstenergy (FE) Short term Debt (2016 - 2025)

Firstenergy (FE) has disclosed Short term Debt for 15 consecutive years, with $723.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt rose 31.45% to $723.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $723.0 million, a 31.45% increase, with the full-year FY2025 number at $723.0 million, up 31.45% from a year prior.
  • Short term Debt was $723.0 million for Q4 2025 at Firstenergy, up from $291.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $2.6 billion in Q1 2024 to a low of $52.0 million in Q1 2023.
  • A 5-year average of $836.3 million and a median of $728.0 million in 2021 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: plummeted 95.07% in 2023, then soared 4925.0% in 2024.
  • Firstenergy's Short term Debt stood at $1.6 billion in 2021, then crashed by 78.14% to $351.0 million in 2022, then skyrocketed by 120.8% to $775.0 million in 2023, then decreased by 29.03% to $550.0 million in 2024, then skyrocketed by 31.45% to $723.0 million in 2025.
  • Per Business Quant, the three most recent readings for FE's Short term Debt are $723.0 million (Q4 2025), $291.0 million (Q3 2025), and $400.0 million (Q2 2025).