Firstenergy (FE) Short-Term Debt issuances (2012 - 2026)
Firstenergy (FE) reported Short-Term Debt issuances of $980.0 million for Q1 2026, down 9.68% year-over-year from $1.1 billion in Q1 2025, and up 190.32% on a QoQ basis from -$1.1 billion in Q2 2025.
Firstenergy (FE) has 12 years of Short-Term Debt issuances data on file, last reported at $980.0 million in Q1 2026.
- Quarterly Short-Term Debt issuances fell 9.68% year-over-year to $980.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$105.0 million (down 109.68% YoY) and the FY2023 annual result came in at $675.0 million, up 575.0% from the prior year.
- Short-Term Debt issuances grew to $980.0 million in Q1 2026 per FE's latest filing, from -$1.1 billion in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $1.1 billion in Q1 2025 and bottomed at -$1.1 billion in Q2 2025.
- The 5-year median for Short-Term Debt issuances is $60.0 million (2022), against an average of $146.2 million.
- The widest annual swing landed in 2023, when Short-Term Debt issuances surged 405.0%; it then tumbled 5525.0% in 2025.
- Tracing FE's Short-Term Debt issuances over 5 years: stood at $100.0 million in 2022, then surged by 405.0% to $505.0 million in 2023, then slumped by 103.96% to -$20.0 million in 2024, then tumbled by 5325.0% to -$1.1 billion in 2025, then jumped by 190.32% to $980.0 million in 2026.
- Per Business Quant, the three latest FE Short-Term Debt issuances figures stand at $980.0 million (Q1 2026), -$1.1 billion (Q2 2025), and $1.1 billion (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | 2.35 Bn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 641.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | -70.00 Mn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 119.20 Mn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 534.00 Mn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | -32.00 Mn |
| 10 | Firstenergy | 26.26 Bn | 27.64 Bn | 2.74 Bn | 980.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 980.00 Mn |
| Mar 31, 2026 | 980.00 Mn |
| Jun 30, 2025 | -1.09 Bn |
| Jun 30, 2025 | -1.09 Bn |
| Mar 31, 2025 | 1.09 Bn |
| Mar 31, 2025 | 1.09 Bn |
| Sep 30, 2024 | -20.00 Mn |
| Sep 30, 2024 | -20.00 Mn |
| Jun 30, 2024 | 20.00 Mn |
| Jun 30, 2024 | 20.00 Mn |
| Dec 31, 2023 | 505.00 Mn |
| Dec 31, 2023 | 505.00 Mn |
| Sep 30, 2023 | -80.00 Mn |
| Sep 30, 2023 | -80.00 Mn |
| Jun 30, 2023 | -200.00 Mn |
| Jun 30, 2023 | -200.00 Mn |
| Mar 31, 2023 | 450.00 Mn |
| Mar 31, 2023 | 450.00 Mn |
| Dec 31, 2022 | 100.00 Mn |
| Dec 31, 2022 | 100.00 Mn |
| Jun 30, 2022 | -350.00 Mn |
| Jun 30, 2022 | -350.00 Mn |
| Mar 31, 2022 | 350.00 Mn |
| Mar 31, 2022 | 350.00 Mn |
| Jun 30, 2019 | -50.00 Mn |
| Jun 30, 2019 | -50.00 Mn |
| Mar 31, 2019 | 50.00 Mn |
| Mar 31, 2019 | 50.00 Mn |
| Dec 31, 2018 | -450.00 Mn |
| Dec 31, 2018 | -450.00 Mn |
| Sep 30, 2018 | 36.00 Mn |
| Sep 30, 2018 | 36.00 Mn |
| Jun 30, 2018 | 464.00 Mn |
| Jun 30, 2018 | 464.00 Mn |
| Mar 31, 2018 | 900.00 Mn |
| Mar 31, 2018 | 900.00 Mn |
| Jun 30, 2017 | -75.00 Mn |
| Jun 30, 2017 | -75.00 Mn |
| Mar 31, 2017 | 75.00 Mn |
| Mar 31, 2017 | 75.00 Mn |
| Dec 31, 2016 | -300.00 Mn |
| Dec 31, 2016 | -300.00 Mn |
| Sep 30, 2016 | 50.00 Mn |
| Sep 30, 2016 | 50.00 Mn |
| Jun 30, 2016 | 800.00 Mn |
| Jun 30, 2016 | 800.00 Mn |
| Mar 31, 2016 | 425.00 Mn |
| Mar 31, 2016 | 425.00 Mn |
| Dec 31, 2015 | -134.00 Mn |
| Dec 31, 2015 | -134.00 Mn |
| Sep 30, 2015 | -975.00 Mn |
| Sep 30, 2015 | -975.00 Mn |
| Jun 30, 2015 | 349.00 Mn |
| Jun 30, 2015 | 349.00 Mn |
| Mar 31, 2015 | 760.00 Mn |
| Mar 31, 2015 | 760.00 Mn |
| Sep 30, 2013 | 150.00 Mn |
| Sep 30, 2013 | 150.00 Mn |
| Jun 30, 2013 | 1.10 Bn |
| Jun 30, 2013 | 1.10 Bn |
| Mar 31, 2013 | 181.00 Mn |
| Mar 31, 2013 | 181.00 Mn |
| Dec 31, 2012 | 365.00 Mn |
| Dec 31, 2012 | 365.00 Mn |
| Sep 30, 2012 | -286.00 Mn |
| Sep 30, 2012 | -286.00 Mn |
| Jun 30, 2012 | 815.00 Mn |
| Jun 30, 2012 | 815.00 Mn |
| Mar 31, 2012 | 1.08 Bn |
| Mar 31, 2012 | 1.08 Bn |