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
DateValue
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