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 EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Firstenergy (FE) Short term Debt (2016 - 2025)

Firstenergy (FE) has disclosed Short term Debt for 14 consecutive years, with $325.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 40.91% to $325.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $325.0 million through Dec 2025, down 40.91% year-over-year, with the annual reading at $325.0 million for FY2025, 40.91% down from the prior year.
  • Short term Debt for Q4 2025 was $325.0 million at Firstenergy, down from $1.7 billion in the prior quarter.
  • The five-year high for Short term Debt was $1.9 billion in Q1 2025, with the low at $52.0 million in Q1 2023.
  • Average Short term Debt over 5 years is $803.5 million, with a median of $550.0 million recorded in 2024.
  • The sharpest move saw Short term Debt tumbled 95.07% in 2023, then surged 2125.33% in 2025.
  • Over 5 years, Short term Debt stood at $1.6 billion in 2021, then plummeted by 78.14% to $351.0 million in 2022, then soared by 256.13% to $1.2 billion in 2023, then tumbled by 56.0% to $550.0 million in 2024, then tumbled by 40.91% to $325.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $325.0 million, $1.7 billion, and $400.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.