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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 activitiesShares IssuedShort-Term Debt issuances
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Firstenergy (FE) Short-Term Debt issuances (2016 - 2025)

Firstenergy (FE) has disclosed Short-Term Debt issuances for 10 consecutive years, with $1.1 billion as the latest value for Q1 2025.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $1.1 billion in Q1 2025 year-over-year; TTM through Mar 2025 was $1.1 billion, a 382.22% increase, with the full-year FY2023 number at $675.0 million, up 575.0% from a year prior.
  • Short-Term Debt issuances was $1.1 billion for Q1 2025 at Firstenergy, up from -$20.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.1 billion in Q1 2025 to a low of -$350.0 million in Q2 2022.
  • A 4-year average of $186.0 million and a median of $60.0 million in 2022 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 405.0% in 2023; the steepest drop was 28.57% in 2023.
  • Firstenergy's Short-Term Debt issuances stood at $100.0 million in 2022, then surged by 405.0% to $505.0 million in 2023, then tumbled by 103.96% to -$20.0 million in 2024, then soared by 5525.0% to $1.1 billion in 2025.
  • Per Business Quant, the three most recent readings for FE's Short-Term Debt issuances are $1.1 billion (Q1 2025), -$20.0 million (Q3 2024), and $20.0 million (Q2 2024).