Firstenergy (FE) Short-Term Debt issuances (2011 - 2026)
Firstenergy (FE) posted quarterly 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% quarter-over-quarter from -$1.1 billion in Q2 2025.
Firstenergy (FE) Short-Term Debt issuances (2011 - 2026) Analysis & Trends
Firstenergy (FE) has reported Short-Term Debt issuances for 15 consecutive years, with $980.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short-Term Debt issuances fell 9.68% year-over-year to $980.0 million; the TTM figure through Mar 2026 stood at -$105.0 million (down 109.68% YoY), while the FY2022 annual figure was $100.0 million, changed N/A from the prior year.
- Short-Term Debt issuances climbed 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.
- Historically, Short-Term Debt issuances has averaged $98.2 million across 5 years, with a median of $100.0 million in 2022.
- Annual changes were most pronounced in 2024 — Short-Term Debt issuances surged 372.0% — and 2025, when it sank 5525.0%.
- Firstenergy's Short-Term Debt issuances stood at $100.0 million in 2022, then plunged by 350.0% to -$250.0 million in 2023, then sank by 180.0% to -$700.0 million in 2024, then sank by 55.0% to -$1.1 billion in 2025, then jumped by 190.32% to $980.0 million in 2026.
- Business Quant data shows FE's Short-Term Debt issuances at $980.0 million in Q1 2026, -$1.1 billion in Q2 2025, and $1.1 billion in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 450.00 Mn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 1.03 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | -111.20 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | 43.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 3.08 Bn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 71.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 668.71 Mn |
| 10 | Cms Energy | 21.23 Bn | 20.99 Bn | 3.65 Bn | - |
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 |
| Dec 31, 2024 | -700.00 Mn |
| Dec 31, 2024 | -700.00 Mn |
| Sep 30, 2024 | 680.00 Mn |
| Sep 30, 2024 | 680.00 Mn |
| Jun 30, 2024 | 20.00 Mn |
| Jun 30, 2024 | 20.00 Mn |
| Sep 30, 2023 | -250.00 Mn |
| Sep 30, 2023 | -250.00 Mn |
| Jun 30, 2023 | 250.00 Mn |
| Jun 30, 2023 | 250.00 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 |