Financing

Proceeds from Short-Term Debt (Maturity > 3 Months)

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2025
Last reportedQ1 2026May 11, 2026
Metric ID: pep_proceeds_short_term_debt_gt_3m

Historical Data

2 periods
 Q1 '25Q1 '26
Value$0.00$3.00B
Range$0.00 – $3.00B

Proceeds from Short-Term Debt (Maturity > 3 Months) at Other Companies

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Frequently Asked Questions

What is Constellation Energy's proceeds from short-term debt (maturity > 3 months)?
Constellation Energy (CEG) reported proceeds from short-term debt (maturity > 3 months) of $3.00B in Q1 2026.