Financing

Repayments of Short-Term Debt (Maturity > 3 Months)

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2025
Last reportedQ1 2026May 11, 2026
Metric ID: pg_repayments_of_short_term_debt_gt_3m

Historical Data

2 periods
 Q1 '25Q1 '26
Value$0.00$1.50B
Range$0.00 – $1.50B

Repayments of Short-Term Debt (Maturity > 3 Months) at Other Companies

Exelon logo
ExelonEXCView metric
American Electric Power logo
American Electric PowerAEPView metric

Frequently Asked Questions

What is Constellation Energy's repayments of short-term debt (maturity > 3 months)?
Constellation Energy (CEG) reported repayments of short-term debt (maturity > 3 months) of $1.50B in Q1 2026.