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

Firstenergy (FE) has disclosed Short-Term Debt repayments for 7 consecutive years, with -$475.0 million as the latest value for Q4 2024.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to -$475.0 million in Q4 2024 year-over-year; TTM through Dec 2024 was $225.0 million, a N/A change, with the full-year FY2024 number at $225.0 million, changed N/A from a year prior.
  • Short-Term Debt repayments was -$475.0 million for Q4 2024 at Firstenergy, down from $700.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $950.0 million in Q2 2021 to a low of -$700.0 million in Q4 2020.
  • A 3-year average of $220.5 million and a median of $500.0 million in 2021 define the central range for Short-Term Debt repayments.
  • Biggest YoY gain for Short-Term Debt repayments was 370.27% in 2021; the steepest drop was 49.61% in 2021.
  • Firstenergy's Short-Term Debt repayments stood at -$700.0 million in 2020, then surged by 171.43% to $500.0 million in 2021, then plummeted by 195.0% to -$475.0 million in 2024.
  • Per Business Quant, the three most recent readings for FE's Short-Term Debt repayments are -$475.0 million (Q4 2024), $700.0 million (Q3 2024), and -$525.0 million (Q2 2024).