Non-Current Liabilities

Long-Term Debt

Constellation Energy Long-Term Debt increased by 68.2% to $7.51B in Q3 2023 compared to the prior quarter. Year-over-year, this metric grew by 67.7%, from $4.48B to $7.51B.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

An increase indicates higher financial leverage, which can amplify returns on equity but also increases interest expense and financial risk.

Detailed definition

Loans and financial obligations with a maturity period exceeding one year, typically consisting of corporate bonds and n...

Peer comparison

Capital-intensive firms or those with aggressive share buyback programs often carry higher long-term debt than asset-light competitors.

Metric ID: long_term_debt

Historical Data

6 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q3 '23
Value$4.58B$4.55B$4.51B$4.48B$4.47B$7.51B
QoQ Change-0.6%-0.9%-0.6%-0.3%+68.2%
YoY Change-2.4%+67.7%
Range$4.47B$7.51B
CAGR+48.7%
Avg YoY Growth+32.6%
Median YoY Growth+32.6%

Frequently Asked Questions

What is Constellation Energy's long-term debt?
Constellation Energy (CEG) reported long-term debt of $7.51B in Q3 2023.
How has Constellation Energy's long-term debt changed year-over-year?
Constellation Energy's long-term debt increased by 67.7% year-over-year, from $4.48B to $7.51B.
What does long-term debt mean?
Money the company has borrowed that doesn't need to be paid back for at least a year.