What is Constellation Energy's short-term borrowings?

Constellation Energy (CEG) reported short-term borrowings of $5.1B in Q1 2026.

What is the long-term trend for Constellation Energy's short-term borrowings?

Over 2 years (2021 to 2025), Constellation Energy's short-term borrowings has grown at a -11.0% compound annual growth rate (CAGR), from $2.08B to $1.65B.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Constellation Energy CEG Short-Term Borrowings

Short-Term Borrowings at other companies

VistraVST

$0-100%

Xcel EnergyXEL

$1.48B+106%

Portland General ElectricPOR

$9M—

GE VernovaGEV

$63M+5.0%

PG&EPCG

$1.38B-9.8%

NorthWestern Energy Group, Inc.NWE

$150M—

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$92.78B-10.4%

Enterprise value$114.08B—

P/E28.4×—

P/S3.1×—

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:ShortTermBorrowings.

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 short-term borrowings?: Constellation Energy (CEG) reported short-term borrowings of $5.1B in Q1 2026.
What is the long-term trend for Constellation Energy's short-term borrowings?: Over 2 years (2021 to 2025), Constellation Energy's short-term borrowings has grown at a -11.0% compound annual growth rate (CAGR), from $2.08B to $1.65B.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.