What is Constellation Energy's debt repayments?

Constellation Energy (CEG) reported debt repayments of $5.25B in Q1 2026.

How has Constellation Energy's debt repayments changed year-over-year?

Constellation Energy's debt repayments increased by 9117.5% year-over-year, from $57M to $5.25B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Constellation Energy CEG Debt Repayments

Debt Repayments at other companies

Nextra EnergyNEE

$3.1B+8.7%

NRG EnergyNRG

$1.53B—

VIA

Via Renewables, Inc.VIA

$110M-23.1%

VistraVST

$115M+1,817%

Hut 8 Mining Corp.HUT

$8M—

CMS

CMS EnergyCMS

$204M-71.5%

Other financials

Income statement

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Revenue$11.1B+63.8%

Operating income$2.3B+417%

Net income$1.6B+1,247%

EPS (diluted)$4.49+1,082%

Balance sheet

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Cash & equivalents$800.0M-56.7%

Total debt$22.1B—

Total assets$96.9B—

Cash flow

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Operating cash flow$425.0M+297%

CapEx$1.3B+58.2%

Free cash flow-$850.0M-21.6%

Valuation

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Market cap$89.54B-10.2%

Enterprise value$110.84B—

P/E27.4×—

P/S3×—

Profitability

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Operating margin12.4%—

Net margin10.9%—

FCF margin-7%—

Returns & leverage

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Current ratio1.4×—

Where this comes from

Reported directly by Constellation Energy in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Constellation Energy’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Constellation Energy's debt repayments?: Constellation Energy (CEG) reported debt repayments of $5.25B in Q1 2026.
How has Constellation Energy's debt repayments changed year-over-year?: Constellation Energy's debt repayments increased by 9117.5% year-over-year, from $57M to $5.25B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.