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Firstenergy (FE) Short-Term Debt repayments (2017 - 2025)

Firstenergy (FE) has disclosed Short-Term Debt repayments for 8 consecutive years, with -$34.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 92.84% to -$34.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.0 million through Dec 2025, down 68.0% year-over-year, with the annual reading at $225.0 million for FY2025, 0.0% changed from the prior year.
  • Short-Term Debt repayments for Q4 2025 was -$34.0 million at Firstenergy, up from -$475.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $950.0 million in Q2 2021, with the low at -$475.0 million in Q4 2024.
  • Average Short-Term Debt repayments over 3 years is $369.3 million, with a median of $512.5 million recorded in 2021.
  • Peak annual rise in Short-Term Debt repayments hit 370.27% in 2021, while the deepest fall reached 49.61% in 2021.
  • Over 3 years, Short-Term Debt repayments stood at $500.0 million in 2021, then tumbled by 195.0% to -$475.0 million in 2024, then skyrocketed by 92.84% to -$34.0 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at -$34.0 million, -$475.0 million, and $525.0 million for Q4 2025, Q4 2024, and Q1 2024 respectively.