Constellation Energy Current Debt increased by 209.2% to $5.10B in Q1 2026 compared to the prior quarter. Over 2 years (FY 2021 to FY 2025), Current Debt shows a downward trend with a -11.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
current_portion_long_term_debt| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $2.08B | $200.00M | $200.00M | $693.00M | $1.16B | $527.00M | $1.65B | $5.10B |
| QoQ Change | — | -90.4% | +0.0% | +246.5% | +67.2% | -54.5% | +213.1% | +209.2% |
| YoY Change | — | — | — | — | -44.3% | -24.0% | — | — |