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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
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Firstenergy (FE) Short-Term Debt issuances (2016 - 2025)

Firstenergy (FE) has disclosed Short-Term Debt issuances for 11 consecutive years, with -$1.1 billion as the latest value for Q2 2025.

  • Quarterly Short-Term Debt issuances fell 5525.0% to -$1.1 billion in Q2 2025 from the year-ago period, while the trailing twelve-month figure was -$20.0 million through Jun 2025, down 104.49% year-over-year, with the annual reading at $675.0 million for FY2023, 575.0% up from the prior year.
  • Short-Term Debt issuances for Q2 2025 was -$1.1 billion at Firstenergy, down from $1.1 billion in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $1.1 billion in Q1 2025, with the low at -$1.1 billion in Q2 2025.
  • Average Short-Term Debt issuances over 4 years is $70.5 million, with a median of $20.0 million recorded in 2024.
  • The sharpest move saw Short-Term Debt issuances surged 405.0% in 2023, then crashed 5525.0% in 2025.
  • Over 4 years, Short-Term Debt issuances stood at $100.0 million in 2022, then soared by 405.0% to $505.0 million in 2023, then crashed by 103.96% to -$20.0 million in 2024, then tumbled by 5325.0% to -$1.1 billion in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$1.1 billion, $1.1 billion, and -$20.0 million for Q2 2025, Q1 2025, and Q3 2024 respectively.