Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Cost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Firstenergy (FE) Short-Term Debt issuances (2016 - 2026)

Firstenergy has reported Short-Term Debt issuances over the past 12 years, most recently at $980.0 million for Q1 2026.

  • Quarterly Short-Term Debt issuances fell 9.68% to $980.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$105.0 million through Mar 2026, down 109.68% year-over-year, with the annual reading at $675.0 million for FY2023, 575.0% up from the prior year.
  • Short-Term Debt issuances was $980.0 million for Q1 2026 at Firstenergy, up 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.
  • The 5-year median for Short-Term Debt issuances is $60.0 million (2022), against an average of $146.2 million.
  • Year-over-year, Short-Term Debt issuances skyrocketed 405.0% in 2023 and then tumbled 5525.0% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $100.0 million in 2022, then skyrocketed by 405.0% to $505.0 million in 2023, then plummeted by 103.96% to -$20.0 million in 2024, then crashed by 5325.0% to -$1.1 billion in 2025, then soared by 190.32% to $980.0 million in 2026.
  • Per Business Quant, the three most recent readings for FE's Short-Term Debt issuances are $980.0 million (Q1 2026), -$1.1 billion (Q2 2025), and $1.1 billion (Q1 2025).