Firstenergy (FE) Short term Debt (2011 - 2026)

Firstenergy (FE) reported Short term Debt of $424.0 million for Q1 2026, down 74.07% year-over-year from $1.6 billion in Q1 2025, and down 41.36% quarter-over-quarter from $723.0 million in Q4 2025.

Firstenergy (FE) Short term Debt (2011 - 2026) Analysis & Trends

Firstenergy (FE) has 16 years of Short term Debt data on file, last reported at $424.0 million in Q1 2026.

  • Short term Debt for Q1 2026 came in at $424.0 million, down 74.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $424.0 million (down 74.07% YoY), and the FY2025 annual result was $723.0 million, up 31.45% from the prior year.
  • Short term Debt declined to $424.0 million in Q1 2026 per FE's latest filing, 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.
  • A 5-year average of $557.8 million and a median of $400.0 million in 2025 frame the typical range for Short term Debt.
  • On a YoY basis, Short term Debt climbed as much as 675.0% in 2023 and fell as far as 95.07% in 2023.
  • A 5-year view of Short term Debt shows it stood at $100.0 million in 2022, then jumped 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 tumbled by 41.36% to $424.0 million in 2026.
  • Business Quant data shows FE's Short term Debt at $424.0 million in Q1 2026, $723.0 million in Q4 2025, and $291.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Fortis 664.76 Bn 664.50 Bn 1.70 Bn
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn
10 Alliant Energy 18.75 Bn 18.19 Bn 854.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 424.00 Mn
Dec 31, 2025 723.00 Mn
Sep 30, 2025 291.00 Mn
Jun 30, 2025 400.00 Mn
Mar 31, 2025 1.64 Bn
Dec 31, 2024 550.00 Mn
Sep 30, 2024 75.00 Mn
Jun 30, 2024 795.00 Mn
Mar 31, 2024 250.00 Mn
Dec 31, 2023 775.00 Mn
Sep 30, 2023 1.30 Bn
Jun 30, 2023 350.00 Mn
Mar 31, 2023 52.00 Mn
Dec 31, 2022 100.00 Mn
Sep 30, 2022 353.00 Mn
Jun 30, 2022 353.00 Mn
Mar 31, 2022 1.06 Bn
Dec 31, 2021 1.61 Bn
Sep 30, 2021 1.23 Bn
Jun 30, 2021 733.00 Mn