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% quarter-over-quarter from -$1.1 billion in Q2 2025.
Firstenergy (FE) Short-Term Debt issuances (2012 - 2026) Analysis & Trends
Firstenergy (FE) has 12 years of Short-Term Debt issuances data on file, last reported at $980.0 million in Q1 2026.
- Short-Term Debt issuances for Q1 2026 came in at $980.0 million, down 9.68% year-over-year; the trailing twelve-month figure through Mar 2026 was -$105.0 million (down 109.68% YoY), and the FY2023 annual result was $675.0 million, up 575.0% from the prior year.
- Short-Term Debt issuances rose to $980.0 million in Q1 2026 per FE's latest filing, from -$1.1 billion in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at $1.1 billion in Q1 2025 and troughed at -$1.1 billion in Q2 2025.
- A 5-year average of $146.2 million and a median of $60.0 million in 2022 frame the typical range for Short-Term Debt issuances.
- The sharpest annual moves came in 2023 and 2025: Short-Term Debt issuances jumped 405.0% in 2023, then sank 5525.0% in 2025.
- A 5-year view of Short-Term Debt issuances shows it stood at $100.0 million in 2022, then jumped by 405.0% to $505.0 million in 2023, then plunged by 103.96% to -$20.0 million in 2024, then sank by 5325.0% to -$1.1 billion in 2025, then soared 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 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn | 2.35 Bn |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn | 641.00 Mn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn | -70.00 Mn |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn | 119.20 Mn |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn | 534.00 Mn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn | -603.25 Mn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn | -32.00 Mn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn | 980.00 Mn |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn | - |
| 10 | Alliant Energy | 18.75 Bn | 18.19 Bn | 854.00 Mn | -104.00 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 |