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Constellation Energy CEG Total debt
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Where this comes from
Calculated from Constellation Energy’s reported figures.
Plus components not separately reported this period.
The source filing: Constellation Energy’s 10-Q, filed May 11, 2026. Open the filing →
- Filed
- May 11, 2026, 12:26 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001868275-26-000067
FAQ
- What is Constellation Energy's total debt?
- Constellation Energy (CEG) reported total debt of $22.1B in Q1 2026.
- What is the long-term trend for Constellation Energy's total debt?
- Over 2 years (2021 to 2025), Constellation Energy's total debt has grown at a 15.6% compound annual growth rate (CAGR), from $6.66B to $8.9B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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