Firstenergy (FE) Short term Debt (2012 - 2026)
Firstenergy (FE) posted quarterly Short term Debt of $1.3 billion for Q1 2026, down 32.31% year-over-year from $1.9 billion in Q1 2025, and up 301.54% quarter-over-quarter from $325.0 million in Q4 2025.
Firstenergy (FE) Short term Debt (2012 - 2026) Analysis & Trends
Firstenergy (FE) has reported Short term Debt for 15 consecutive years, with $1.3 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt fell 32.31% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.3 billion (down 32.31% YoY), while the FY2025 annual figure was $325.0 million, down 66.73% from the prior year.
- Short term Debt advanced to $1.3 billion in Q1 2026 per FE's latest filing, from $325.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $1.9 billion in Q1 2025 and bottomed at $52.0 million in Q1 2023.
- Historically, Short term Debt has averaged $640.2 million across 5 years, with a median of $353.0 million in 2022.
- Annual changes were most pronounced in 2024 — Short term Debt tumbled 94.24% — and 2025, when it jumped 671.2%.
- Firstenergy's Short term Debt stood at $351.0 million in 2022, then jumped by 120.8% to $775.0 million in 2023, then climbed by 26.06% to $977.0 million in 2024, then plunged by 66.73% to $325.0 million in 2025, then jumped by 301.54% to $1.3 billion in 2026.
- Business Quant data shows FE's Short term Debt at $1.3 billion in Q1 2026, $325.0 million in Q4 2025, and $291.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | National Grid | 79.78 Bn | 75.97 Bn | - |
| 2 | Dominion Energy | 59.31 Bn | 58.52 Bn | 3.50 Bn |
| 3 | Xcel Energy | 49.23 Bn | 47.22 Bn | 3.12 Bn |
| 4 | Wec Energy | 35.31 Bn | 35.26 Bn | 1.45 Bn |
| 5 | Ameren | 30.14 Bn | 30.13 Bn | - |
| 6 | Edison International | 28.79 Bn | 28.54 Bn | 3.29 Bn |
| 7 | Fortis | 28.70 Bn | 28.70 Bn | 1.60 Bn |
| 8 | Firstenergy | 27.31 Bn | 27.12 Bn | 2.51 Bn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - |
| 10 | Cms Energy | 21.67 Bn | 21.43 Bn | 3.65 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.31 Bn |
| Dec 31, 2025 | 325.00 Mn |
| Sep 30, 2025 | 291.00 Mn |
| Jun 30, 2025 | 400.00 Mn |
| Mar 31, 2025 | 1.93 Bn |
| Dec 31, 2024 | 977.00 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 | 1.00 Bn |
| Mar 31, 2023 | 52.00 Mn |
| Dec 31, 2022 | 351.00 Mn |
| Sep 30, 2022 | 353.00 Mn |
| Jun 30, 2022 | 353.00 Mn |
| Mar 31, 2022 | 350.00 Mn |
| Jun 30, 2021 | 500.00 Mn |
| Mar 31, 2021 | 1.45 Bn |
| Dec 31, 2020 | 2.20 Bn |