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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Firstenergy (FE) Short term Debt (2016 - 2026)

Firstenergy has reported Short term Debt over the past 16 years, most recently at $424.0 million for Q1 2026.

  • Quarterly Short term Debt fell 74.07% to $424.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $424.0 million through Mar 2026, down 74.07% year-over-year, with the annual reading at $723.0 million for FY2025, 31.45% up from the prior year.
  • Short term Debt was $424.0 million for Q1 2026 at Firstenergy, down from $723.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $1.6 billion in Q1 2025 and troughed at $52.0 million in Q1 2023.
  • The 5-year median for Short term Debt is $400.0 million (2025), against an average of $557.8 million.
  • The largest YoY upside for Short term Debt was 675.0% in 2023 against a maximum downside of 95.07% in 2023.
  • A 5-year view of Short term Debt shows it stood at $100.0 million in 2022, then skyrocketed by 675.0% to $775.0 million in 2023, then dropped by 29.03% to $550.0 million in 2024, then soared by 31.45% to $723.0 million in 2025, then crashed by 41.36% to $424.0 million in 2026.
  • Per Business Quant, the three most recent readings for FE's Short term Debt are $424.0 million (Q1 2026), $723.0 million (Q4 2025), and $291.0 million (Q3 2025).