Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Firstenergy (FE) Total Debt (2016 - 2025)

Firstenergy (FE) has disclosed Total Debt for 15 consecutive years, with $723.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt fell 96.86% to $723.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $723.0 million, a 96.86% decrease, with the full-year FY2025 number at $723.0 million, down 96.86% from a year prior.
  • Total Debt was $723.0 million for Q4 2025 at Firstenergy, up from $291.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $24.3 billion in Q1 2024 to a low of $291.0 million in Q3 2025.
  • A 5-year average of $19.5 billion and a median of $22.8 billion in 2021 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: increased 13.76% in 2023, then plummeted 98.66% in 2025.
  • Firstenergy's Total Debt stood at $23.9 billion in 2021, then fell by 9.64% to $21.6 billion in 2022, then increased by 9.77% to $23.7 billion in 2023, then decreased by 2.6% to $23.0 billion in 2024, then crashed by 96.86% to $723.0 million in 2025.
  • Per Business Quant, the three most recent readings for FE's Total Debt are $723.0 million (Q4 2025), $291.0 million (Q3 2025), and $400.0 million (Q2 2025).