Firstenergy (FE) Short-Term Debt repayments (2011 - 2025)
Firstenergy (FE) reported Short-Term Debt repayments of -$34.0 million for Q4 2025, up 92.84% year-over-year from -$17.6 million in Q4 2024, and up 92.84% on a QoQ basis from -$475.0 million in Q4 2024.
Firstenergy (FE) has 8 years of Short-Term Debt repayments data on file, last reported at -$34.0 million in Q4 2025.
- Quarterly Short-Term Debt repayments rose 92.84% year-over-year to -$34.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $16.0 million (down 68.0% YoY) and the FY2025 annual result came in at $225.0 million, changed 0.0% from the prior year.
- Short-Term Debt repayments climbed to -$34.0 million in Q4 2025 per FE's latest filing, from -$475.0 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $950.0 million in Q2 2021 and bottomed 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.
- Peak annual rise in Short-Term Debt repayments reached 370.27% in 2021, while the deepest fall reached 49.61% in 2021.
- Tracing FE's Short-Term Debt repayments over 3 years: stood at $500.0 million in 2021, then plunged by 195.0% to -$475.0 million in 2024, then soared by 92.84% to -$34.0 million in 2025.
- Per Business Quant, the three latest FE Short-Term Debt repayments figures stand at -$34.0 million (Q4 2025), -$475.0 million (Q4 2024), and $525.0 million (Q1 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | -2.61 Bn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | -320.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | - |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | - |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 130.00 Mn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | 210.00 Mn |
| 10 | Firstenergy | 26.26 Bn | 27.64 Bn | 2.74 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -34.00 Mn |
| Dec 31, 2025 | -34.00 Mn |
| Dec 31, 2024 | -475.00 Mn |
| Dec 31, 2024 | -475.00 Mn |
| Mar 31, 2024 | 525.00 Mn |
| Mar 31, 2024 | 525.00 Mn |
| Sep 30, 2021 | 500.00 Mn |
| Sep 30, 2021 | 500.00 Mn |
| Jun 30, 2021 | 950.00 Mn |
| Jun 30, 2021 | 950.00 Mn |
| Mar 31, 2021 | 750.00 Mn |
| Mar 31, 2021 | 750.00 Mn |
| Dec 31, 2020 | -700.00 Mn |
| Dec 31, 2020 | -700.00 Mn |
| Sep 30, 2020 | -185.00 Mn |
| Sep 30, 2020 | -185.00 Mn |
| Jun 30, 2020 | 635.00 Mn |
| Jun 30, 2020 | 635.00 Mn |
| Mar 31, 2020 | 250.00 Mn |
| Mar 31, 2020 | 250.00 Mn |
| Dec 31, 2017 | 200.00 Mn |
| Dec 31, 2017 | 200.00 Mn |
| Sep 30, 2017 | -275.00 Mn |
| Sep 30, 2017 | -275.00 Mn |
| Dec 31, 2015 | 91.00 Mn |
| Dec 31, 2015 | 91.00 Mn |
| Dec 31, 2014 | -178.00 Mn |
| Dec 31, 2014 | -178.00 Mn |
| Sep 30, 2014 | 702.00 Mn |
| Sep 30, 2014 | 702.00 Mn |
| Jun 30, 2014 | 762.00 Mn |
| Jun 30, 2014 | 762.00 Mn |
| Mar 31, 2014 | 319.00 Mn |
| Mar 31, 2014 | 319.00 Mn |
| Sep 30, 2011 | 656.00 Mn |
| Sep 30, 2011 | 656.00 Mn |
| Jun 30, 2011 | -170.00 Mn |
| Jun 30, 2011 | -170.00 Mn |
| Mar 31, 2011 | 214.00 Mn |
| Mar 31, 2011 | 214.00 Mn |