Financing

Debt Repayments

Constellation Energy Debt Repayments decreased by 33.3% to $34.00M in Q3 2022 compared to the prior quarter. Year-over-year, this metric grew by 3.0%, from $33.00M to $34.00M. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025

How to read this metric

Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.

Detailed definition

The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...

Peer comparison

Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.

Metric ID: cf_debt_repayment

Historical Data

5 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22
Value$21.00M$33.00M$1.06B$51.00M$34.00M
QoQ Change+57.1%>999%-95.2%-33.3%
YoY Change+142.9%+3.0%
Range$21.00M$1.06B
CAGR+61.9%
Avg YoY Growth+72.9%
Median YoY Growth+72.9%
Current Streak2 quarters decline

Frequently Asked Questions

What is Constellation Energy's debt repayments?
Constellation Energy (CEG) reported debt repayments of $34.00M in Q3 2022.
How has Constellation Energy's debt repayments changed year-over-year?
Constellation Energy's debt repayments increased by 3.0% year-over-year, from $33.00M to $34.00M.
What does debt repayments mean?
The amount of money a company spent to pay back its borrowed debt.