Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Cost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Firstenergy has reported Short-Term Debt repayments over the past 8 years, most recently at -$34.0 million 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 was -$34.0 million for Q4 2025 at Firstenergy, up from -$475.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $950.0 million in Q2 2021 and troughed at -$475.0 million in Q4 2024.
  • The 3-year median for Short-Term Debt repayments is $512.5 million (2021), against an average of $369.3 million.
  • The largest YoY upside for Short-Term Debt repayments was 370.27% in 2021 against a maximum downside of 49.61% in 2021.
  • A 3-year view of Short-Term Debt repayments shows it stood at $500.0 million in 2021, then crashed by 195.0% to -$475.0 million in 2024, then surged by 92.84% to -$34.0 million in 2025.
  • Per Business Quant, the three most recent readings for FE's Short-Term Debt repayments are -$34.0 million (Q4 2025), -$475.0 million (Q4 2024), and $525.0 million (Q1 2024).